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AEJ ETF · Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF
The AEJ Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI AC Asia Pacific ex Japan Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Last update Today at 2:20 PM UTC
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This fund is part ofAPAC Blended Cap1M perf.-3.65%
Last price
€98.05
+0.59%
1M perf.
-0.72%
1M flows
+€690K
AuM
€774M
TER
0.6%
Rating
Not rated
ESG Consensus®
AEJ
€98.05
+0.59%
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
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AEJ
€96.27
+15.17%
APAC Blended Cap
+13.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.72%  | +15.17%  | +36.16% | +62.47% | +40.36% | -4.29% | +19.49% | +20.94% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/8/2026
€96.27
1D NAV change
-3.42%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
254
Inception date
4/26/2006
Jurisdiction
Luxembourg
Distribution
Norway
Sweden
Chile (Qualified Investor)
Austria
Switzerland
Legal structure
SICAV
Base currency
EUR
Classification
Investment strategy
The Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net AC Asia Pacific Ex Japan USD.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.17% | +36.16% | +62.47% | +40.36%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
Taiwan
24.95%
Republic of Korea
18.81%
Australia
11.96%
Cayman Islands
11.74%
China
7.30%
India
3.70%
Hong Kong
3.49%
USA
1.45%
Unavailable
13.30%
Other
3.30%
Sectors
Information Technology
36.15%
Financials
16.94%
Consumer Discretionary
8.20%
Communication Services
5.47%
Materials
5.45%
Industrials
4.41%
Health Care
2.77%
Energy
1.99%
Unavailable
13.92%
Other
4.70%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 254
Top 15 holdings
Data as of April 30, 2026
Exposure based on a proxy
More info
TWN SEMICONT MAN
SAMSUNG ELECTR
SK HYNIX
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
COMMONWEALTH BANK OF AUSTRALIA
BHP GROUP LTD
DELTA ELECTRONIC
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MEDIATEK INC
AIA
CHINA CONSTRUCTION BANK
SAMSUNG ELEC-1P PRF
WESTPAC BANKING
HON HAI PRECISION INDUSTRY
HDFC BANK
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
645
Total AuM
€396.76B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.16B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €14.89B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.52B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.1B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.44B |
Frequently asked questions about AEJ
What does Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF, AEJ, invest in?
AEJ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Asia Pacific ex-Japan Equities.
Which benchmark or index does AEJ replicate?
AEJ tracks the MSCI Daily Net Total Return AC Asia Pacific ex Japan Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of AEJ?
AEJ carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was AEJ launched?
AEJ was introduced to the market on April 26, 2006. It trades on Norway, among other exchanges
Who is the ETF issuer of AEJ?
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF, AEJ, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of AEJ?
AEJ oversees €774M in assets as of June 8, 2026.
How has AEJ performed lately?
Based on data from June 8, 2026, AEJ returned -0.72% over the past month, 15.17% over the last three months and 20.94% year-to-date.
What are the latest inflows or outflows for AEJ?
As of June 8, 2026, AEJ recorded net flows of +€691K over the last month and +€83M year-to-date.
Does AEJ distribute dividends?
AEJ follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AEJ?
As of April 30, 2026, AEJ has significant geographic allocations in Taiwan, Republic of Korea and Australia.
In which sector or theme does AEJ invest in?
As of April 30, 2026, AEJ focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does AEJ hold and how diversified is it?
As of April 30, 2026, AEJ holds 254 positions in its portfolio, with 41.86% of assets concentrated in its top 15 holdings.
What are the main positions in AEJ?
As of April 30, 2026, AEJ top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of AEJ?
The base currency of AEJ is EUR.
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