Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
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.)
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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
Performance
Growth of €100 invested — both lines start at €100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
What's inside
By sector ?
By country ?
The 10 biggest holdings make up 40.7% of the fund.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 15.1% |
| 2 | SAMSUNG ELECTRONIC CO LTD | 7.8% |
| 3 | SK HYNIX INC | 6.8% |
| 4 | TENCENT HOLDINGS LTD | 2.8% |
| 5 | BHP GROUP LTD | 1.7% |
| 6 | ALIBABA GROUP HOLDING LTD | 1.6% |
| 7 | COMMONWEALTH BANK OF AUSTRALIA | 1.5% |
| 8 | MEDIATEK INC | 1.5% |
| 9 | DELTA ELECTRONICS INC | 1.0% |
| 10 | SAMSUNG ELECTRONICS - PFD NV | 0.9% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | AEJ | EUR | ★ Primary |
| AV | AN03 | EUR | |
| B2 | AEJ | EUR | |
| B2 | AEJGBX | EUR | |
| B2 | AEJUSD | EUR | |
| B3 | LYAEJZ | EUR | |
| B3 | LASPD | EUR | |
| B3 | AN03V | EUR | |
| B3 | AEJM | EUR | |
| B3 | AEJLL | EUR | |
| B3 | AEJL | EUR | |
| Borsa Italiana | AEJ | EUR | |
| BW | LYAEJ | EUR | |
| BW | LYYC | EUR | |
| E1 | AEJUSD | EUR | |
| E1 | AEJGBX | EUR | |
| E1 | AEJ | EUR | |
| EB | AEJP | EUR | |
| EB | AEJM | EUR | |
| EB | AEJLL | EUR | |
| EB | AEJL | EUR | |
| EO | AEJ | EUR | |
| EO | AEJGBX | EUR | |
| EO | AEJUSD | EUR | |
| EP | AEJUSD | EUR | |
| EP | AEJGBX | EUR | |
| EP | AEJ | EUR | |
| EU | AEJ | EUR | |
| EU | AEJGBX | EUR | |
| EU | AEJUSD | EUR | |
| Euronext Paris | AEJ | EUR | |
| EZ | AEJUSD | EUR | |
| EZ | AEJGBX | EUR | |
| EZ | AEJ | EUR | |
| Frankfurt | LASP | EUR | |
| GD | LASP | EUR | |
| GF | LASP | EUR | |
| GH | LASP | EUR | |
| GM | LASP | EUR | |
| GS | LASP | EUR | |
| GT | LASP | EUR | |
| GZ | LASP | EUR | |
| I2 | AEJP | EUR | |
| I2 | AEJM | EUR | |
| IX | AEJL | EUR | |
| IX | AEJLL | EUR | |
| IX | AEJM | EUR | |
| IX | AEJP | EUR | |
| L1 | LYAEJZ | EUR | |
| L1 | LASPD | EUR | |
| L1 | AN03V | EUR | |
| L1 | AEJP | EUR | |
| L1 | AEJM | EUR | |
| L1 | AEJL | EUR | |
| L3 | LYAEJZ | EUR | |
| L3 | LASPD | EUR | |
| L3 | AN03V | EUR | |
| L3 | AEJP | EUR | |
| L3 | AEJLL | EUR | |
| L3 | AEJL | EUR | |
| LA | LASP | EUR | |
| LSE | AEJL | EUR | |
| LU | LASP | EUR | |
| PO | LYAEJZ | EUR | |
| PO | LASPD | EUR | |
| PO | AN03V | EUR | |
| PO | AEJP | EUR | |
| PO | AEJLL | EUR | |
| PQ | 1700546D | EUR | |
| PZ | AEJL | EUR | |
| QE | AEJL | EUR | |
| QE | AEJP | EUR | |
| QT | LASP | EUR | |
| QT | LYYC | EUR | |
| QX | AEJP | EUR | |
| QX | AEJLL | EUR | |
| QX | AEJL | EUR | |
| S1 | AEJL | EUR | |
| S1 | AEJLL | EUR | |
| S1 | AEJP | EUR | |
| S4 | AEJP | EUR | |
| SE | LYAEJ | EUR | |
| SIX | LYYC | CHF | |
| SIX | LYAEJ | CHF | |
| T1 | AEJP | EUR | |
| T2 | AEJEUR | EUR | |
| T2 | AEJL | EUR | |
| T2 | LYAEJ | EUR | |
| TH | LASP | EUR | |
| TQ | AEJP | EUR | |
| US | 1700546D | EUR | |
| UV | 1700546D | EUR | |
| WT | AEJEUR | EUR | |
| WT | AEJL | EUR | |
| WT | LYAEJ | EUR | |
| X1 | AEJ | EUR | |
| X1 | AEJGBX | EUR | |
| X1 | AEJUSD | EUR | |
| X2 | AEJUSD | EUR | |
| X2 | AEJGBX | EUR | |
| X2 | AEJ | EUR | |
| X9 | AEJ | EUR | |
| X9 | AEJGBX | EUR | |
| X9 | AEJUSD | EUR | |
| XA | AEJ | EUR | |
| XA | AEJGBX | EUR | |
| XA | AEJUSD | EUR | |
| XE | AEJUSD | EUR | |
| XE | AEJGBX | EUR | |
| XE | AEJ | EUR | |
| XETRA | AEJ | EUR | |
| XF | AEJ | EUR | |
| XF | AEJGBX | EUR | |
| XF | AEJUSD | EUR | |
| XG | AEJ | EUR | |
| XG | AEJGBX | EUR | |
| XG | AEJUSD | EUR | |
| XH | AEJUSD | EUR | |
| XH | AEJGBX | EUR | |
| XH | AEJ | EUR | |
| XJ | AEJ | EUR | |
| XJ | AEJGBX | EUR | |
| XJ | AEJUSD | EUR | |
| XL | AEJ | EUR | |
| XL | AEJGBX | EUR | |
| XL | AEJUSD | EUR | |
| XO | AEJUSD | EUR | |
| XO | AEJGBX | EUR | |
| XO | AEJ | EUR | |
| XU | AEJ | EUR | |
| XU | AEJGBX | EUR | |
| XU | AEJUSD | EUR | |
| XX | AEJ | EUR | |
| XX | AEJGBX | EUR | |
| XX | AEJUSD | EUR |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
How it ranks vs peers
Versus the Equity (stocks) · Japan · EUR ETFs we track.
Advanced risk
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
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.
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF AccAmundiYou're viewing | UBS Core MSCI Japan UCITS ETF hGBP disUBSBroader match | UBS Core MSCI Japan UCITS ETF hCHF accUBSBroader match | UBS Core MSCI Japan UCITS ETF hEUR disUBSBroader match | UBS Core MSCI Japan UCITS ETF hEUR accUBSBroader match | UBS Core MSCI Japan UCITS ETF hUSD accUBSBroader match | UBS Core MSCI Japan UCITS ETF USD accUBSBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This 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 tracked | MSCI AC Asia Pacific Ex Japan Net Total Return USD Index | MSCI Japan | MSCI Japan | MSCI Japan | MSCI Japan | MSCI Japan | MSCI Japan |
| Yearly fee (TER) | 0.60% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.12% |
| All-in cost | 0.00% | 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 |
| Domicile | LU | LU | LU | LU | LU | LU | LU |
| Replication | Synthetic (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% | |
| # holdings | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
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