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Global ETF Survey 2026
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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 Today at 9:36 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-1.64%
Last price
€26.37
+0.31%
1M perf.
-0.78%
1M flows
+€22M
AuM
€169M
TER
0.6%
Rating
Not rated
ESG Consensus®
PAEJ
€26.37
+0.31%
Performance & flows
Segment for quartile rank
March 10, 2026 → June 10, 2026
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PAEJ
€26.27
+12.63%
APAC Blended Cap
+11.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.78%  | +12.63%  | +36.19% | +60.94% | +40.16% | -3.73% | +20.20% | +21.60% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/10/2026
€26.27
1D NAV change
-2.30%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
254
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 | +12.63% | +36.19% | +60.94% | +40.16%  |
| 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
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Exposure
Exposure based on a proxy
More info
Countries
Taiwan
24.95%
Republic of Korea
18.81%
Australia
11.96%
Cayman Islands
11.74%
China
7.30%
India
3.70%
Hong Kong
3.49%
USA
1.45%
Unavailable
13.30%
Other
3.30%
Sectors
Information Technology
36.15%
Financials
16.94%
Consumer Discretionary
8.20%
Communication Services
5.47%
Materials
5.45%
Industrials
4.41%
Health Care
2.77%
Energy
1.99%
Unavailable
13.92%
Other
4.70%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 254
Top 15 holdings
Data as of April 30, 2026
Exposure based on a proxy
More info
TWN SEMICONT MAN
SAMSUNG ELECTR
SK HYNIX
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
COMMONWEALTH BANK OF AUSTRALIA
BHP GROUP LTD
DELTA ELECTRONIC
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MEDIATEK INC
AIA
CHINA CONSTRUCTION BANK
SAMSUNG ELEC-1P PRF
WESTPAC BANKING
HON HAI PRECISION INDUSTRY
HDFC BANK
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
645
Total AuM
€393.74B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.05B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €14.74B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.33B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.63B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.31B |
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 €169M in assets as of June 10, 2026.
How has PAEJ performed lately?
Based on data from June 10, 2026, PAEJ returned -0.78% over the past month, 12.63% over the last three months and 21.60% year-to-date.
What are the latest inflows or outflows for PAEJ?
As of June 10, 2026, PAEJ recorded net flows of +€22M over the last month and +€61M 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 April 30, 2026, PAEJ has significant geographic allocations in Taiwan, Republic of Korea and Australia.
In which sector or theme does PAEJ invest in?
As of April 30, 2026, PAEJ focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does PAEJ hold and how diversified is it?
As of April 30, 2026, PAEJ holds 254 positions in its portfolio, with 41.86% of assets concentrated in its top 15 holdings.
What are the main positions in PAEJ?
As of April 30, 2026, PAEJ top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of PAEJ?
The base currency of PAEJ is EUR.
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