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Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc

LU1900068328

Tracks: both the upward and the downward evolution of the MSCI AC Asia Pacific ex Japan Net Total Return Index

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Swap-based replication — holdings shown are the collateral basket, not the index constituents.

AUM

EUR 785M

medium

TER

0.6%

Currency

EUR

Replication

Indirect (Unfunded swap)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Luxembourg

Asset Class

Equity

Classification

Asset ClassEquity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusEmerging Markets
IndexMSCI AC Asia Pacific Ex Japan Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

StyleBlend

The Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net AC Asia Pacific Ex Japan USD. The MSCI Daily TR Net AC Asia Pacific Ex Japan USD is a free float-adjusted market capitalization weighted index that is designed to measure the daily equity market performance of Asia, excluding Japan. The MSCI AC Asia ex Japan Index consists of the following 10 developed and emerging market country indices: China, Hong Kong, India, Indonesia, Korea, Malaysia, Philippines, Singapore, Taiwan, and Thailand. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

as of 2026-08-05

Annual Returns

YearAnnual
2025+12.30%
2024+11.50%
2023+21.30%
2022+20.30%
2021-9.60%
2020-10.40%
2019+20.30%
2018+19.30%
2017+9.90%
2016+9.00%