Amundi
AEJ.PA
LU1900068328
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
Loading chart...

About this ETF

Der Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc bildet den MSCI AC Asia Pacific ex Japan Index nach. Der MSCI AC Asia-Pacific ex Japan Index bietet Zugang zu den Aktienmärkten der Industrie- und Schwellenländer Asiens und des pazifischen Raums (ohne Japan).

TER
0.6%

Total Expense Ratio per year

Fund Size
€803.33M

Assets under management

Holdings
94

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
23.95
Weighted Fwd P/E
20.63
💰 Revenue Estimates
Current Year CY
+21.06% ⌀ 30 Analysts Coverage
Next Year NY
+17.16% ⌀ 31 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+33.96% ⌀ 29 Analysts Coverage
Next Year NY
+15.99% ⌀ 30 Analysts Coverage

Related ETFs

iShares
CSPXJ.SW • iShares
iShares Core MSCI Pacific ex-Japan UCITS ETF
240.4 USD
TER 0.2% 1Y +7.3%
Vanguard
0P0001BIBT.BE • Vanguard
Vanguard Pacific ex-Japan Stock Index Fund AUD Acc
197.02 AUD
TER 0.16% 1Y +2.1%
Vanguard
0P00001ARG • Vanguard
Vanguard Pacific ex-Japan Stock Index Fund USD Acc
416.23 USD
TER 0.16% 1Y +8%
Vanguard
0P0000KM1Z.L • Vanguard
Vanguard Pacific ex-Japan Stock Index Fund GBP Dist
243.88 GBP
TER 0.16% 1Y +5.7%
Vanguard
0P00012I6P.F • Vanguard
Vanguard Pacific ex-Japan Stock Index Fund EUR Acc
371.87 EUR
TER 0.16% 1Y +12%
Vanguard
0P0000KM20.L • Vanguard
Vanguard Pacific ex-Japan Stock Index Fund GBP Acc
466.76 GBP
TER 0.16% 1Y +9.6%
Xtrackers
XPXJ.MI • Xtrackers
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C
83.33 EUR
TER 0.25% 1Y +4.8%
Xtrackers
LU2755521270-USD.LU • Xtrackers
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D
11.45 USD
TER 0.1% 1Y -2.2%
ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
04/26/2006 (20 yrs)
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
17.4% p.a.
Max Drawdown (5Y)
-23.4%
Sharpe Ratio (5Y)
0.37
Beta Factor
1.01
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 54% of fund in top 10 positions.
⚠️ Sector concentration: 33% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende