Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc

Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc

About

Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc (LU1900068328) is a UCITS-compliant equity ETF tracking the MSCI AC Asia Pacific Ex Japan NTR USD Index. With a TER of 0.6%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 61 positions across 2 regions with 823M in assets, with heavy concentration — 98% in United States, 41% in Technology.

ISIN
Fund Size €822.8M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Synthetic
Inception Feb 2019
Base Currency EUR
Index MSCI AC Asia Pacific Ex Japan NTR USD Index
Asset Class Equities
Category Japanese Equity

Costs

5.6
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.9
With only 61 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Apple Inc
0.09%
#2
Applied Materials Inc
0.09%
#3
Amazon.com Inc
0.09%
#4
PepsiCo Inc
0.06%
#5
Broadcom Inc
0.06%
#6
Microsoft Corp
0.05%
#7
Micron Technology Inc
0.05%
#8
Eli Lilly & Co
0.04%
#9
Alphabet Inc
0.04%
#10
Keysight Technologies Inc
0.04%

Sectors

7.7
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

4.9
This fund is concentrated in just 3 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
16.4%
Volatility
-18.9%
Max Drawdown
1.03
Sharpe Ratio
1.44
Sortino Ratio
0.90
Calmar Ratio
0.14
Beta
14.85%
Alpha (Jensen's)
0.020
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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Free
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