Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (APX.PA)
About this ETF
The Amundi MSCI AC Asia Ex Japan UCITS ETF - Acc is a UCITS-regulated exchange-traded fund designed to replicate the performance of its underlying benchmark, the MSCI AC Daily TR Net Asia Ex Japan USD index. This specific index utilizes a free float-adjusted, market capitalization weighting approach to measure the daily equity market performance of the wider Asian region, excluding Japan. Its constituents comprise the stock markets of ten diverse countries, spanning both developed and emerging economies: China, Hong Kong, India, Indonesia, South Korea, Malaysia, the Philippines, Singapore, Taiwan, and Thailand. Consistent with Amundi's ETF offerings, this fund provides investors with an efficient, transparent, and highly liquid instrument for obtaining cost-effective exposure to its target benchmark.
Price
Top 10 holdings
| NVIDIA CORP NVDA | 9.16% |
| APPLE INC AAPL | 9.09% |
| AMAZON.COM INC AMZN | 8.92% |
| ALPHABET INC CL A GOOGL | 8.68% |
| BROADCOM INC AVGO | 4.62% |
| UNITEDHEALTH GROUP INC UNH | 4.38% |
| MICROSOFT CORP MSFT | 4.35% |
| TESLA INC TSLA | 4.31% |
| RTX CORP RTX | 4.28% |
| CATERPILLAR INC CAT | 4.15% |
Sector mix
Price chart
Returns
| 1 month | -2.56% |
| 3 months | +11.35% |
| 6 months | +17.23% |
| Year to date | +24.67% |
| 1 year | +39.00% |
| 3 years (ann.) | +19.38% |
| 5 years (ann.) | +8.03% |
| 10 years (ann.) | +8.42% |
Risk profile
| Volatility (1y, ann.) | 21.74% |
| Sharpe (1y) | 1.62 |
| Sharpe (3y) | 1.05 |
| Sortino (1y) | 2.23 |
| Max drawdown (1y) | -10.45% |
| Max drawdown (5y) | -26.45% |
| Max drawdown (full) | -76.09% |
| Beta vs S&P 500 (1y) | 0.95 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 48.0% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 39.3% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 38.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 38.4% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 38.4% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
