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Amundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF Acc (PAEJ.PA)

EUR26.71 -0.70 (-2.55%)
PAR EUR FR Equity
NAV EUR 27.01 -1.11% vs NAV as of 2026-07-13
AUM EUR 182.05M
TER 0.60%
Yield (TTM)
Distribution Accumulating
52-week range 19.42 – 28.96
Holdings 44
Issuer Amundi

About this ETF

This Amundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF Acc endeavors to mirror the performance of the MSCI AC Asia Pacific-ex Japan Net Total Return Index, denominated in US dollars. Its core objective is to match the index's returns with great precision, whether markets are rising or falling, while concurrently reducing the discrepancy between the fund's outcomes and the index's performance, commonly referred to as tracking error. The anticipated magnitude of this tracking error, under typical market circumstances, is outlined in the fund's official prospectus. For more exhaustive information, investors should refer to either the prospectus or the Key Information Document (KID).

ISIN FR0011869312
Issuer Amundi
Domicile FR
Inception 2014-05-13
Asset class Equity

Price

Top 10 holdings

ASML HOLDING NV ASML.AS 8.80%
AIRBUS SE PARIS AIR.DE 5.80%
PROSUS NV PRX.AS 5.41%
ING GROEP NV INGA.AS 4.92%
KONINKLIJKE AHOLD DELHAIZE AD.AS 4.90%
EDP SA EDP.LS 4.85%
SIEMENS AG-REG SIE.DE 4.31%
SIEMENS ENERGY AG ENR.DE 4.14%
RWE AG RWE.DE 3.87%
EXOR NV AMSTERDAM EXO.AS 3.70%
See full holdings →