Amundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF Acc (PAEJ.PA)
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).
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% |
Sector mix
Price chart
Returns
| 1 month | -2.30% |
| 3 months | +10.42% |
| 6 months | +16.48% |
| Year to date | +22.80% |
| 1 year | +36.14% |
| 3 years (ann.) | +17.87% |
| 5 years (ann.) | +7.70% |
| 10 years (ann.) | +8.15% |
Risk profile
| Volatility (1y, ann.) | 20.49% |
| Sharpe (1y) | 1.61 |
| Sharpe (3y) | 0.99 |
| Sortino (1y) | 2.13 |
| Max drawdown (1y) | -10.60% |
| Max drawdown (5y) | -23.41% |
| Max drawdown (full) | -34.13% |
| Beta vs S&P 500 (1y) | 0.86 |
| Correlation vs S&P 500 (1y) | 0.53 |
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 |
|---|---|---|---|
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 13.8% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 13.8% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 13.8% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 13.8% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 13.8% |

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)
