Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF (EPA:AEJ)

Assets	748.01M
Expense Ratio	0.60%
PE Ratio	26.58
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+33.00%

Volume	2,756
Open	102.92
Previous Close	103.18
Day's Range	102.12 - 102.92
52-Week Low	76.09
52-Week High	107.16
Beta	0.63
Holdings	1
Inception Date	Feb 21, 2019

About AEJ

Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF is an exchange traded fund launched and managed by by Amundi Asset Management SAS. It invests in the public equity markets of Asia and Pacific region, excluding Japan. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI AC Asia Pacific-ex Japan Net Total Return Index, by employing synthetic replication methodology. It was formerly known as Lyxor MSCI AC Asia Pacific ex Japan UCITS ETF. Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF was formed on April 12, 2006 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: AEJ
• Provider: Amundi
• Index Tracked: MSCI AC Asia Pacific ex Japan

Performance

AEJ had a total return of 33.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.72%.

Top Holdings

Name	Symbol	Weight
TRS MSCI AC Asia Pac Ex JPN NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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