Amundi MSCI AC Asia Ex Japan UCITS ETF (LON:APEX)

Assets	339.47M
Expense Ratio	0.50%
PE Ratio	28.79
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+34.21%

Volume	1,473
Open	235.80
Previous Close	236.75
Day's Range	235.80 - 238.25
52-Week Low	174.72
52-Week High	247.95
Beta	0.99
Holdings	1
Inception Date	Feb 21, 2019

About APEX

Amundi MSCI AC Asia Ex Japan UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of developed countries in Asia excluding Japan. The fund uses derivatives such as swap agreements 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 Ex Japan Net Total Return Index, by employing synthetic replication methodology. It was formerly known as Lyxor MSCI AC Asia Ex Japan UCITS ETF. Amundi MSCI AC Asia Ex Japan UCITS ETF was formed on July 30, 2008 and is domiciled in France.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: APEX
• Provider: Amundi
• Index Tracked: MSCI AC Asia ex JP

Performance

APEX had a total return of 34.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.

Top Holdings

Name	Symbol	Weight
TRS MSCI AC Asia Ex Japan 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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