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Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc

Amundi · LU1900068328

Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker AEJ (ISIN LU1900068328). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms 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, spread across its target market. It follows the MSCI AC Asia Pacific Ex Japan Net Total Return 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. Geographically it leans ~27.1% Taiwan, ~22.3% South Korea and ~19.3% China. Its heaviest sectors are ~43.4% Information Technology and ~19.3% Financials. Investors often use a broad fund like this as a long-term 'core' holding — a single building block that covers much of a global portfolio in one trade. Its ongoing charge (TER) is 0.6% a year — about €60 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. 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 19.5% over the past year, which describes how much its price tends to move rather than whether it is good. 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 Pacific Ex Japan Net Total Return USD Index index ?
Equity ?Accumulating ?Synthetic ?LU ?
Higher feeReinvests dividendsUses a swapJapanConcentrated in a few names
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Fund size (AUM) ?
€794M
1-year return ?
+37.8%
Total return · to 2026-07-08
Yearly fee (TER) ?
0.60%
All-in cost ≈ 0.00%

About this fund

The MSCI AC Asia Pacific Ex Japan Net Total Return 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 Pacific Ex Japan Net Total Return USD Index
Replication ?
Synthetic
Uses a swap contract
Regulation ?
UCITS
Yes
Launched
Feb 2019
7-year track record

Performance

95.2110124138153202520252026

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

Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc Average MSCI AC Asia Pacific Ex Japan Net Total Return USD Index ETF (funds we track) ?

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

YTD+22.3%
1 year+37.8%
3 years+19.1%
5 years+7.4%

Return, year by year

-12.0
+2.2
+16.9
+14.7
+22.3
'22'23'24'25'26
4 of 5 up yearsBest: 2026 +22.3%Worst: 2022 -12.0%Calendar-year total returns, in EUR

How bumpy has it been?

19.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-20.1%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.11
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

What's inside

By sector ?

Technology43.4%
Financials19.3%
Consumer Discretionary8.0%
Industrials7.3%
Communication Services5.6%
Materials5.6%
Other3.4%
Health Care3.0%
Other / not shown4.4%

By country ?

TWTaiwan27.1%
KRSouth Korea22.3%
CNChina19.3%
AUAustralia11.3%
INIndia11.1%
HKHong Kong3.0%
Other / not shown5.9%

The 10 biggest holdings make up 40.7% of the fund.

Top 10 holdings

#CompanyWeight
1TAIWAN SEMICONDUCTOR MANUFAC15.1%
2SAMSUNG ELECTRONIC CO LTD7.8%
3SK HYNIX INC6.8%
4TENCENT HOLDINGS LTD2.8%
5BHP GROUP LTD1.7%
6ALIBABA GROUP HOLDING LTD1.6%
7COMMONWEALTH BANK OF AUSTRALIA1.5%
8MEDIATEK INC1.5%
9DELTA ELECTRONICS INC1.0%
10SAMSUNG ELECTRONICS - PFD NV0.9%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
LSEAEJEUR★ Primary
AVAN03EUR
B2AEJEUR
B2AEJGBXEUR
B2AEJUSDEUR
B3LYAEJZEUR
B3LASPDEUR
B3AN03VEUR
B3AEJMEUR
B3AEJLLEUR
B3AEJLEUR
Borsa ItalianaAEJEUR
BWLYAEJEUR
BWLYYCEUR
E1AEJUSDEUR
E1AEJGBXEUR
E1AEJEUR
EBAEJPEUR
EBAEJMEUR
EBAEJLLEUR
EBAEJLEUR
EOAEJEUR
EOAEJGBXEUR
EOAEJUSDEUR
EPAEJUSDEUR
EPAEJGBXEUR
EPAEJEUR
EUAEJEUR
EUAEJGBXEUR
EUAEJUSDEUR
Euronext ParisAEJEUR
EZAEJUSDEUR
EZAEJGBXEUR
EZAEJEUR
FrankfurtLASPEUR
GDLASPEUR
GFLASPEUR
GHLASPEUR
GMLASPEUR
GSLASPEUR
GTLASPEUR
GZLASPEUR
I2AEJPEUR
I2AEJMEUR
IXAEJLEUR
IXAEJLLEUR
IXAEJMEUR
IXAEJPEUR
L1LYAEJZEUR
L1LASPDEUR
L1AN03VEUR
L1AEJPEUR
L1AEJMEUR
L1AEJLEUR
L3LYAEJZEUR
L3LASPDEUR
L3AN03VEUR
L3AEJPEUR
L3AEJLLEUR
L3AEJLEUR
LALASPEUR
LSEAEJLEUR
LULASPEUR
POLYAEJZEUR
POLASPDEUR
POAN03VEUR
POAEJPEUR
POAEJLLEUR
PQ1700546DEUR
PZAEJLEUR
QEAEJLEUR
QEAEJPEUR
QTLASPEUR
QTLYYCEUR
QXAEJPEUR
QXAEJLLEUR
QXAEJLEUR
S1AEJLEUR
S1AEJLLEUR
S1AEJPEUR
S4AEJPEUR
SELYAEJEUR
SIXLYYCCHF
SIXLYAEJCHF
T1AEJPEUR
T2AEJEUREUR
T2AEJLEUR
T2LYAEJEUR
THLASPEUR
TQAEJPEUR
US1700546DEUR
UV1700546DEUR
WTAEJEUREUR
WTAEJLEUR
WTLYAEJEUR
X1AEJEUR
X1AEJGBXEUR
X1AEJUSDEUR
X2AEJUSDEUR
X2AEJGBXEUR
X2AEJEUR
X9AEJEUR
X9AEJGBXEUR
X9AEJUSDEUR
XAAEJEUR
XAAEJGBXEUR
XAAEJUSDEUR
XEAEJUSDEUR
XEAEJGBXEUR
XEAEJEUR
XETRAAEJEUR
XFAEJEUR
XFAEJGBXEUR
XFAEJUSDEUR
XGAEJEUR
XGAEJGBXEUR
XGAEJUSDEUR
XHAEJUSDEUR
XHAEJGBXEUR
XHAEJEUR
XJAEJEUR
XJAEJGBXEUR
XJAEJUSDEUR
XLAEJEUR
XLAEJGBXEUR
XLAEJUSDEUR
XOAEJUSDEUR
XOAEJGBXEUR
XOAEJEUR
XUAEJEUR
XUAEJGBXEUR
XUAEJUSDEUR
XXAEJEUR
XXAEJGBXEUR
XXAEJUSDEUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 6% of similar ETFs📈 Higher 1-yr return than 62%📈 Higher 3-yr return than 71%📈 Higher 5-yr return than 24%

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

Advanced risk

1.61
Sortino (3y) ?
0.95
Calmar (3y) ?
13.0%
Downside deviation ?
67%
Up months (hit rate) ?
€106.54
52-week high ?
€70.73
52-week low ?

Tilt vs a world tracker

United States-72.1
Taiwan+27.1
South Korea+22.3
China+19.3
Technology+14.2
India+11.1

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 Pacific 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
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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 Pacific Ex Japan Net Total Return USD IndexMSCI JapanMSCI JapanMSCI JapanMSCI JapanMSCI JapanMSCI Japan
Yearly fee (TER)0.60%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€794M€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.+19.1%+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

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Data as of 2026-07-08 · Source: fh-api

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