Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF (SWX:LYAEJ)

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
108.28
+1.74 (1.63%)
At close: Apr 17, 2026
Assets672.80M
Expense Ratio0.60%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+49.85%
Volumen/a
Openn/a
Previous Close106.54
Day's Rangen/a
52-Week Low70.84
52-Week High108.28
Betan/a
Holdings36
Inception DateFeb 21, 2019

About LYAEJ

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 Asia-Pacific ex-Japan Equity
Stock Exchange SIX Swiss Exchange
Ticker Symbol LYAEJ

Performance

LYAEJ had a total return of 49.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.

Top 10 Holdings

59.96% of assets
NameSymbolWeight
NVIDIA CorporationNVDA9.01%
Amazon.com, Inc.AMZN8.88%
PepsiCo, Inc.PEP7.83%
Target CorporationTGT7.06%
Broadcom Inc.AVGO6.01%
CRH plcCRH4.32%
Keysight Technologies, Inc.KEYS4.29%
Trane Technologies plcTT4.27%
Microsoft CorporationMSFT4.15%
Apple Inc.AAPL4.14%
View More Holdings