ETFsMSCI AC Asia Pacific Ex Japan Net Total Return USD Index
Amundi

Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc

AEJL LSEAccumulatingSynthetic swapLuxembourgNot PEA-eligible
Last close · EUR
91.36EUR
-4.08% · -€3.89
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
AEJLBase
Fund charges
0.60%Total expense ratio (TER)
Fund size
€755.6Mall share classes
Return 1Y
+13.5%
Sharpe 3Y
Not published
Volatility 1Y
18.3%annualised
Holdings
Not published

Performance

Compare
  • AEJL+13.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
AEJL-13.0%-7.4%-4.1%+14.6%+13.5%+59.8%-
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World-10.1%-6.8%-12.0%+0.3%-0.6%-5.8%-

Risk and return

Sharpe ratio · 1Y
0.86
Below MSCI World · 1.28
Return p.a.
+17.5%
Volatility
18.3%
Max loss
-12.2%Jul 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
AEJL
0.86
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Not published · Collateral does not establish economic exposure

Countries

Classified 100.0%
Largest
27.2%Taiwan
Top 3
66.2%
Effective number
5.51 / HHI

Market cap

Not published · Collateral does not establish economic exposure

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Factual research, without a suitability score or investment recommendation. Past relationships can change.