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›ETF Issuers›Amundi›APX

APX

Amundi MSCI AC Asia Ex Japan UCITS ETF

Passive ETF Equity

Not rated

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.

€187.71

-€4.6 (-2.42%) today

7:00 AM 10/22/26 Closed

1D price range

€187.38€188.32

52W price range

€151.33€216.89

YTD Perf.

+22.55%

YTD Flows

Annualized volatility

Fund AuM

€387M

Share class AuM

€387M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1900068161

TER

0.5%

Inception date

10/3/2008

Issuer

Amundi

Benchmark

MSCI AC Asia ex Japan Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Oct 21, 2026

Flows

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Sector exposures

Data as of 08/31/26

Technology

49.86%

Finance

19.95%

Industrials

6.37%

Consumer Non-Cyclicals

5.47%

Non-Energy Materials

4.29%

Consumer Cyclicals

3.80%

Healthcare

2.86%

Energy

2.19%

Unavailable

0.62%

Other

4.59%

Latest APX news

No content available for this fund

FAQ about APX

APX is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Asian ex-Japan Equities.

APX tracks the MSCI Daily Net Total Return AC Asia ex Japan Index - USD, through a unfunded swap replication method.

APX carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

APX was introduced to the market on October 3, 2008. It trades on Sweden, among other exchanges

Amundi MSCI AC Asia Ex Japan UCITS ETF, APX, is provided by Amundi. Learn more about Amundi here.

APX oversees €387M in assets as of October 21, 2026.

APX follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, APX has significant geographic allocations in Taiwan, Republic of Korea and China.

As of August 31, 2026, APX focuses largely on Technology, Finance and Industrials.

As of August 31, 2026, APX holds 962 positions in its portfolio, with 45.79% of assets concentrated in its top 15 holdings.

As of August 31, 2026, APX top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of APX is EUR.

Top 10 holdings

Data as of 08/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

16.75%

Samsung Electronics Co., Ltd.

7.97%

SK hynix, Inc.

6.06%

Tencent Holdings Ltd.

3.18%

Alibaba Group Holding Ltd.

2.20%

MediaTek, Inc.

1.60%

DBS Group Holdings Ltd.

1.12%

Delta Electronics, Inc.

1.01%

Samsung Electronics Co., Ltd.

0.98%

China Construction Bank Corp.

0.92%

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