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Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (APX.PA)

EUR196.16 -6.81 (-3.36%)
PAR EUR LU Equity
NAV EUR 199.77 -1.81% vs NAV as of 2026-07-13
AUM EUR 410.85M
TER 0.50%
Yield (TTM)
Distribution Accumulating
52-week range 139.92 – 216.15
Holdings 47
Issuer Amundi

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.

ISIN LU1900068161
Issuer Amundi
Domicile LU
Inception 2019-02-21
Asset class Equity

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%
See full holdings →