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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 Yesterday at 7:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.+15.18%
Last price
€93.79
1M perf.
+12.30%
1M flows
+€27M
AuM
€740M
TER
0.6%
Rating
Not rated
ESG Consensus®
AEJ
€93.79
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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AEJ
€92.24
+7.57%
APAC Blended Cap
+5.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.30%  | +7.57% | +42.71% | +59.87% | +33.61%  | +14.48% | +14.48% | +15.86% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/29/2026
€92.24
1D NAV change
+0.19%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
337
Inception date
4/26/2006
Jurisdiction
Luxembourg
Distribution
Finland
Chile (Qualified Investor)
Sweden
Norway
Hungary
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 | +7.57% | +42.71% | +59.87% | +33.61% |
| 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
22.38%
Republic of Korea
15.60%
Cayman Islands
13.29%
Australia
12.87%
India
12.27%
China
10.30%
Hong Kong
3.94%
Singapore
2.61%
Unavailable
0.74%
Other
6.01%
Sectors
Information Technology
31.76%
Financials
21.48%
Consumer Discretionary
10.44%
Communication Services
6.97%
Industrials
6.51%
Materials
6.36%
Health Care
3.37%
Energy
3.14%
Unavailable
3.65%
Other
6.33%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 337
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
SK HYNIX
ALIBABA GROUP HOLDING LTD
COMMONWEALTH BANK OF AUSTRALIA
BHP GROUP LTD
AIA
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DELTA ELECTRONIC
CHINA CONSTRUCTION BANK
WESTPAC BANKING
RELIANCE INDUSTRIES
DBS GROUP HOLDINGS
NATL AUST BANK
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
640
Total AuM
€377.92B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.67B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.9B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.08B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.79B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.05B |
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 Finland, 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 €740M in assets as of April 29, 2026.
How has AEJ performed lately?
Based on data from April 29, 2026, AEJ returned 12.30% over the past month, 7.57% over the last three months and 15.86% year-to-date.
What are the latest inflows or outflows for AEJ?
As of April 29, 2026, AEJ recorded net flows of +€27M over the last month and +€82M 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 March 31, 2026, AEJ has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does AEJ invest in?
As of March 31, 2026, AEJ focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does AEJ hold and how diversified is it?
As of March 31, 2026, AEJ holds 337 positions in its portfolio, with 39.10% of assets concentrated in its top 15 holdings.
What are the main positions in AEJ?
As of March 31, 2026, AEJ top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of AEJ?
The base currency of AEJ is EUR.
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