Skip to content
Find an ETF
← All ETFs

Amundi MSCI AC Asia Ex Japan UCITS ETF Acc

Amundi · LU1900068161

Amundi MSCI AC Asia Ex Japan UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker APEX (ISIN LU1900068161). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. At its core it is a focused, thematic fund: it concentrates on the information technology part of the market, so it lives or dies by that one area rather than the economy as a whole. Underneath, it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't. It follows the MSCI AC Asia ex Japan Net TR USD Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, SAMSUNG ELECTRONIC CO LTD and SK HYNIX INC. Its biggest country exposures are ~30.7% Taiwan, ~25.2% South Korea and ~21.8% China. Its heaviest sectors are ~49% Information Technology and ~16.6% Financials. A focused fund like this is typically held as a smaller 'satellite' position around a broader core — a way to lean into one theme, not usually a portfolio's only holding. Its ongoing charge (TER) is 0.5% a year — about €50 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It tracks its index through a swap agreement rather than owning every holding (synthetic replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. Its price has swung about 21.2% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2019. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Amundi.)

· Tracks the MSCI AC Asia ex Japan Net TR USD Index index ?
Equity ?Accumulating ?Synthetic ?LU ?
Mid-range feeReinvests dividendsUses a swapJapanConcentrated in a few names
Find funds like this

Opens the screener with this filter applied.

Fund size (AUM) ?
€423.4M
1-year return ?
+40.9%
Total return · to 2026-07-08
Yearly fee (TER) ?
0.50%
All-in cost ≈ 0.00%

About this fund

The MSCI AC Asia ex Japan Net TR USD Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 10 companies across Japan in a single purchase.

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund uses a swap contract with a bank to mirror the index, instead of holding the shares directly.

Fund facts

Index tracked ?
MSCI AC Asia ex Japan Net TR USD Index
Replication ?
Synthetic
Uses a swap contract
Regulation ?
UCITS
Yes
Launched
Feb 2019
7-year track record

Performance

94.8111127143159202520252026

Growth of €100 invested — both lines start at €100.

Amundi MSCI AC Asia Ex Japan UCITS ETF Acc Average MSCI AC Asia ex Japan Net TR USD Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+23.4%
1 year+40.9%
3 years+20.4%
5 years+7.4%

Return, year by year

-13.8
+1.2
+18.3
+17.4
+23.4
'22'23'24'25'26
4 of 5 up yearsBest: 2026 +23.4%Worst: 2022 -13.8%Calendar-year total returns, in EUR

How bumpy has it been?

21.2%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-20.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.13
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

What's inside

By sector ?

Technology49.0%
Financials16.6%
Consumer Discretionary8.1%
Industrials7.5%
Communication Services6.1%
Materials3.1%
Other2.9%
Health Care2.6%
Other / not shown4.0%

By country ?

TWTaiwan30.7%
KRSouth Korea25.3%
CNChina21.8%
INIndia12.6%
HKHong Kong3.4%
SGSingapore3.4%
Other / not shown2.9%

The 10 biggest holdings make up 44.2% of the fund.

Top 10 holdings

#CompanyWeight
1TAIWAN SEMICONDUCTOR MANUFAC17.1%
2SAMSUNG ELECTRONIC CO LTD8.8%
3SK HYNIX INC7.6%
4TENCENT HOLDINGS LTD3.2%
5ALIBABA GROUP HOLDING LTD1.9%
6MEDIATEK INC1.7%
7DELTA ELECTRONICS INC1.1%
8SAMSUNG ELECTRONICS - PFD NV1.0%
9DBS GROUP HOLDINGS LTD1.0%
10AIA GROUP LTD0.9%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
LSEAPEXEUR★ Primary
AVAN04EUR
B2APEXEUR
B3AN04VEUR
B3LASIDEUR
B3APXPEUR
B3APEXMEUR
B3APEXLEUR
Borsa ItalianaAPEXEUR
E1APXGBXEUR
E1APXUSDEUR
E1APEX1EUR
EBAPEXMEUR
EBAPXPEUR
EBLASIDEUR
EOAPEX1EUR
EPAPEXEUR
EUAPEXEUR
EUAPXUSDEUR
EUAPXGBXEUR
Euronext ParisAPXEUR
EZAPEXEUR
FrankfurtLASIEUR
GDLASIEUR
GFLASIEUR
GHLASIEUR
GMLASIEUR
GSLASIEUR
GTLASIEUR
GZLASIEUR
I2APEXMEUR
I2APXPEUR
I2LASIDEUR
IXAPEXMEUR
IXAPXPEUR
IXLASIDEUR
L1LASIDEUR
L1APXPEUR
L1APEXMEUR
L1APEXLEUR
L1AN04VEUR
L3LASIDEUR
L3APXPEUR
L3APEXLEUR
L3AN04VEUR
LALASIEUR
LULASIEUR
POLASIDEUR
POAPXPEUR
POAPEXLEUR
POAN04VEUR
PO1697171DEUR
QEAPXPEUR
QTLASIEUR
QXAPXPEUR
S1APXPEUR
S4APXPEUR
T1APXPEUR
T2APXEUR
THLASIEUR
TQAPXPEUR
WTAPXEUR
X1APXUSDEUR
X1APXGBXEUR
X1APEX1EUR
X2APEX1EUR
X2APXGBXEUR
X2APXUSDEUR
X9APEXEUR
X9APXUSDEUR
XAAPXUSDEUR
XAAPXGBXEUR
XAAPEX1EUR
XEAPEX1EUR
XEAPXGBXEUR
XEAPXUSDEUR
XETRAAPEXEUR
XFAPXUSDEUR
XFAPXGBXEUR
XFAPEX1EUR
XGAPEX1EUR
XGAPXGBXEUR
XGAPXUSDEUR
XHAPXUSDEUR
XHAPXGBXEUR
XHAPEX1EUR
XJAPEX1EUR
XJAPXGBXEUR
XJAPXUSDEUR
XLAPEX1EUR
XLAPXGBXEUR
XLAPXUSDEUR
XNAPXGBXEUR
XOAPEX1EUR
XOAPXGBXEUR
XOAPXUSDEUR
XQAPXGBXEUR
XQAPXUSDEUR
XSAPXUSDEUR
XSAPXGBXEUR
XUAPEX1EUR
XUAPXGBXEUR
XUAPXUSDEUR
XVAPXGBXEUR
XVAPXUSDEUR
XWAPXUSDEUR
XWAPXGBXEUR
XXAPEX1EUR
XXAPXGBXEUR
XXAPXUSDEUR
XZAPXGBXEUR
XZAPXUSDEUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 10% of similar ETFs📈 Higher 1-yr return than 70%📈 Higher 3-yr return than 73%📈 Higher 5-yr return than 27%

Versus the Equity (stocks) · Japan · EUR ETFs we track.

Advanced risk

1.64
Sortino (3y) ?
1.00
Calmar (3y) ?
14.3%
Downside deviation ?
67%
Up months (hit rate) ?
€216.55
52-week high ?
€137.44
52-week low ?

Tilt vs a world tracker

United States-72.1
Taiwan+30.7
South Korea+25.2
China+21.8
Technology+19.8
India+12.6

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Japan stocks
Compare side by side
6 similar funds
Amundi MSCI AC Asia Ex Japan UCITS ETF AccAmundiYou're viewingUBS Core MSCI Japan UCITS ETF hGBP disUBSBroader matchUBS Core MSCI Japan UCITS ETF hCHF accUBSBroader matchUBS Core MSCI Japan UCITS ETF hEUR disUBSBroader matchUBS Core MSCI Japan UCITS ETF hEUR accUBSBroader matchUBS Core MSCI Japan UCITS ETF hUSD accUBSBroader matchUBS Core MSCI Japan UCITS ETF USD accUBSBroader match
Why it's similarThis is the fund on this page.
StocksCheaper fee
Tracks a different index in the same category.
StocksAccumulatingCheaper fee
Tracks a different index in the same category.
StocksCheaper fee
Tracks a different index in the same category.
StocksAccumulatingCheaper fee
Tracks a different index in the same category.
StocksAccumulatingCheaper fee
Tracks a different index in the same category.
StocksAccumulatingCheaper fee
Tracks a different index in the same category.
Index trackedMSCI AC Asia ex Japan Net TR USD IndexMSCI JapanMSCI JapanMSCI JapanMSCI JapanMSCI JapanMSCI Japan
Yearly fee (TER)0.50%0.15%0.15%0.15%0.15%0.15%0.12%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€423.4M€1.5T€1.4T€1.3T€1.3T€1.1T€1.1T
DomicileLULULULULULULU
ReplicationSynthetic (swap)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+20.4%+25.7%+23.3%+27.1%+26.3%+30.1%
5-yr return p.a.+7.4%+18.9%+17.7%+19.2%+19.6%+22.6%
# holdings10101010101010

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →
Data as of 2026-07-08 · Source: fh-api

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.