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APX ETF · Amundi MSCI AC Asia Ex Japan UCITS ETF
The APX Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI AC Asia 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 4/24/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+12.13%
Last price
€183.84
1M perf.
+11.97%
1M flows
-€47M
AuM
€381M
E/R
0.5%
Rating
Not rated
ESG Consensus®
APX
€183.84
Performance & flows
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January 23, 2026 → April 23, 2026
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APX
€180.09
+8.15%
APAC Blended Cap
+7.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.97%  | +8.15% | +44.83% | +63.28% | +31.05%  | +13.79% | +13.79% | +14.52% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/23/2026
€180.09
1D NAV change
-0.35%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
984
Inception date
10/3/2008
Jurisdiction
Luxembourg
Distribution
Finland
United Kingdom
Sweden
Luxembourg
Singapore (Qualified Investor)
Legal structure
SICAV
Base currency
EUR
Classification
Investment strategy
The Amundi MSCI AC Asia Ex Japan UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI AC Daily TR Net Asia Ex Japan USD.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.15% | +44.83% | +63.28% | +31.05% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Exposure based on a proxy
More info
Countries
Taiwan
25.50%
Republic of Korea
17.75%
Cayman Islands
15.05%
India
14.44%
China
12.52%
Hong Kong
4.52%
Singapore
3.45%
USA
1.76%
Malaysia
1.40%
Other
4.46%
Sectors
Information Technology
36.30%
Financials
18.57%
Consumer Discretionary
10.61%
Communication Services
7.88%
Industrials
7.23%
Materials
3.78%
Energy
2.80%
Health Care
2.71%
Unavailable
3.01%
Other
7.10%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 984
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
AIA
CHINA CONSTRUCTION BANK
DBS GROUP HOLDINGS
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HDFC BANK
RELIANCE INDUSTRIES
DELTA ELECTRONIC
HON HAI PRECISION INDUSTRY
MEDIATEK INC
PINDUODUO INC ADR
XIAOMI CORP
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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
638
Total AuM
€377.93B
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 | €17.95B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.82B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.97B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.05B |
Frequently asked questions about APX
What does Amundi MSCI AC Asia Ex Japan UCITS ETF, APX, invest in?
APX is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Asian ex-Japan Equities.
Which benchmark or index does APX replicate?
APX tracks the MSCI Daily Net Total Return AC Asia ex Japan Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of APX?
APX carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was APX launched?
APX was introduced to the market on October 3, 2008. It trades on Finland, among other exchanges
Who is the ETF issuer of APX?
Amundi MSCI AC Asia Ex Japan UCITS ETF, APX, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of APX?
APX oversees €381M in assets as of April 23, 2026.
How has APX performed lately?
Based on data from April 23, 2026, APX returned 11.97% over the past month, 8.15% over the last three months and 14.52% year-to-date.
What are the latest inflows or outflows for APX?
As of April 23, 2026, APX recorded net flows of -€47M over the last month and -€411K year-to-date.
Does APX distribute dividends?
APX follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of APX?
As of March 31, 2026, APX has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does APX invest in?
As of March 31, 2026, APX focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does APX hold and how diversified is it?
As of March 31, 2026, APX holds 984 positions in its portfolio, with 41.26% of assets concentrated in its top 15 holdings.
What are the main positions in APX?
As of March 31, 2026, APX top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of APX?
The base currency of APX is EUR.
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