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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.
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This fund is part ofAPAC Blended Cap1M perf.+13.30%
Last price
€25.93
1M perf.
+11.78%
1M flows
+€16M
AuM
€138M
TER
0.6%
Rating
Not rated
ESG Consensus®
PAEJ
€25.93
Performance & flows
Segment for quartile rank
February 4, 2026 → May 4, 2026
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PAEJ
€25.52
+9.57%
APAC Blended Cap
+6.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.78%  | +9.57% | +39.45% | +62.68% | +37.35% | +3.36% | +16.75% | +18.12% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/4/2026
€25.52
1D NAV change
+3.36%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
337
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 | +9.57% | +39.45% | +62.68%  | +37.35% |
| 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
22.38%
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
€381.41B
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 | €17.81B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €14.09B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.82B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.12B |
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 €138M in assets as of May 4, 2026.
How has PAEJ performed lately?
Based on data from May 4, 2026, PAEJ returned 11.78% over the past month, 9.57% over the last three months and 18.12% year-to-date.
What are the latest inflows or outflows for PAEJ?
As of May 4, 2026, PAEJ recorded net flows of +€16M over the last month and +€34M 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 March 31, 2026, PAEJ has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does PAEJ invest in?
As of March 31, 2026, PAEJ focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does PAEJ hold and how diversified is it?
As of March 31, 2026, PAEJ holds 337 positions in its portfolio, with 39.10% of assets concentrated in its top 15 holdings.
What are the main positions in PAEJ?
As of March 31, 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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