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

Assets	751.25M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+26.24%

Volume	n/a
Open	n/a
Previous Close	117.58
Day's Range	n/a
52-Week Low	88.20
52-Week High	121.40
Beta	n/a
Holdings	46
Inception Date	Feb 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 26.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.

Top 10 Holdings

59.04% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.89%
Tesla, Inc.	TSLA	8.78%
Amazon.com, Inc.	AMZN	8.35%
NVIDIA Corporation	NVDA	6.97%
Keysight Technologies, Inc.	KEYS	4.44%
Johnson & Johnson	JNJ	4.38%
Micron Technology, Inc.	MU	4.37%
Agilent Technologies, Inc.	A	4.37%
Microsoft Corporation	MSFT	4.28%
RTX Corporation	RTX	4.21%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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