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PAEJ ETF · Amundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF
The PAEJ 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 4/2/2026, 7:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-9.57%
Last price
€22.65
1M perf.
-8.64%
1M flows
+€1.1M
AuM
€108M
E/R
0.6%
Rating
Not rated
ESG Consensus®
PAEJ
€22.65
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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PAEJ
€22.39
+1.87%
APAC Blended Cap
-0.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.64%  | +1.87% | +20.68% | +38.72% | +18.15% | +2.43% | +2.43% | +3.63% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
€22.39
1D NAV change
-1.09%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
324
Inception date
5/13/2014
Jurisdiction
France
Distribution
France
Legal structure
FCP
Base currency
EUR
Classification
Investment strategy
Amundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF is a UCITS compliant exchange traded funds that aims to track the benchmark Index MSCI ASIA PACIFIC EX JAPAN The MSCI AC (All country) ASIA ex JAPAN Index is a free float*adjusted market capitalization weighted index that is designed to measure the equity market performance of Asia, excluding Japan
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 | +1.87% | +20.68% | +38.72% | +18.15% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
Taiwan
22.22%
Republic of Korea
18.08%
India
12.58%
Cayman Islands
12.55%
Australia
12.43%
China
9.55%
Hong Kong
3.71%
Singapore
2.33%
Unavailable
0.62%
Other
5.92%
Sectors
Information Technology
33.68%
Financials
20.45%
Consumer Discretionary
10.52%
Communication Services
6.71%
Materials
6.60%
Industrials
6.42%
Health Care
3.18%
Energy
2.77%
Unavailable
3.73%
Other
5.94%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 324
Top 15 holdings
Data as of February 28, 2026
Exposure based on a proxy
More info
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
SK HYNIX
ALIBABA GROUP HOLDING LTD
BHP GROUP LTD
COMMONWEALTH BANK OF AUSTRALIA
AIA
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DELTA ELECTRONIC
HDFC BANK
NATL AUST BANK
WESTPAC BANKING
MEDIATEK INC
HON HAI PRECISION INDUSTRY
CHINA CONSTRUCTION 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
636
Total AuM
€358.81B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.2B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €12.86B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.06B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.81B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.54B |
Frequently asked questions about PAEJ
What does Amundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF, PAEJ, invest in?
PAEJ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Asia Pacific ex-Japan Equities.
Which benchmark or index does PAEJ replicate?
PAEJ 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 PAEJ?
PAEJ carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was PAEJ launched?
PAEJ was introduced to the market on May 13, 2014. It trades on France
Who is the ETF issuer of PAEJ?
Amundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF, PAEJ, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of PAEJ?
PAEJ oversees €108M in assets as of April 2, 2026.
How has PAEJ performed lately?
Based on data from April 2, 2026, PAEJ returned -8.64% over the past month, 1.87% over the last three months and 3.63% year-to-date.
What are the latest inflows or outflows for PAEJ?
As of April 2, 2026, PAEJ recorded net flows of +€1.1M over the last month and +€18M year-to-date.
Does PAEJ distribute dividends?
PAEJ follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of PAEJ?
As of February 28, 2026, PAEJ has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does PAEJ invest in?
As of February 28, 2026, PAEJ focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does PAEJ hold and how diversified is it?
As of February 28, 2026, PAEJ holds 324 positions in its portfolio, with 40.35% of assets concentrated in its top 15 holdings.
What are the main positions in PAEJ?
As of February 28, 2026, PAEJ top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of PAEJ?
The base currency of PAEJ is EUR.
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