TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
199 m
Overview
Description
The Amundi MSCI AC Asia Ex Japan UCITS ETF Acc seeks to track the MSCI AC Asia ex Japan index. The MSCI AC Asia ex Japan index tracks equity markets of the emerging and developed countries of the Asia region, excluding Japan.
Documents
Chart
Basics
Data
| Index | MSCI AC Asia ex Japan |
| Investment focus | Equity, Asia Pacific |
| Fund size | GBP 199 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 14.47% |
| Inception/ Listing Date | 3 October 2008 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Société Générale Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | Société Générale Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +12.30% |
| 1 month | -3.28% |
| 3 months | +3.47% |
| 6 months | +1.99% |
| 1 year | +14.02% |
| 3 years | -2.89% |
| 5 years | +19.36% |
| Since inception (MAX) | +233.64% |
| 2023 | -0.14% |
| 2022 | -10.05% |
| 2021 | -4.75% |
| 2020 | +20.25% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.47% |
| Volatility 3 years | 17.48% |
| Volatility 5 years | 17.73% |
| Return per risk 1 year | 0.97 |
| Return per risk 3 years | -0.06 |
| Return per risk 5 years | 0.20 |
| Maximum drawdown 1 year | -8.99% |
| Maximum drawdown 3 years | -24.49% |
| Maximum drawdown 5 years | -32.71% |
| Maximum drawdown since inception | -32.71% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | APEX | - - | - - | - |
| gettex | EUR | LASI | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LASI | - - | - - | - |
| Borsa Italiana | EUR | - | APEX IM APEXIV | LAPEX.MI APEXINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | APX | APX FP APEXIV | APX.PA APEXINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | APEX | APEX LN APEXUSIV | APEX.L APEXUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LASI | LASI GY APEXIV | LASI.DE APEXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the MSCI AC Asia ex Japan index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS ETF (IE) MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc | 253 | 0.23% p.a. | Accumulating | Swap-based |
Frequently asked questions
What is the name of APEX?
The name of APEX is Amundi MSCI AC Asia Ex Japan UCITS ETF Acc.
What is the ticker of Amundi MSCI AC Asia Ex Japan UCITS ETF Acc?
The primary ticker of Amundi MSCI AC Asia Ex Japan UCITS ETF Acc is APEX.
What is the ISIN of Amundi MSCI AC Asia Ex Japan UCITS ETF Acc?
The ISIN of Amundi MSCI AC Asia Ex Japan UCITS ETF Acc is LU1900068161.
What are the costs of Amundi MSCI AC Asia Ex Japan UCITS ETF Acc?
The total expense ratio (TER) of Amundi MSCI AC Asia Ex Japan UCITS ETF Acc amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI AC Asia Ex Japan UCITS ETF Acc paying dividends?
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI AC Asia Ex Japan UCITS ETF Acc?
The fund size of Amundi MSCI AC Asia Ex Japan UCITS ETF Acc is 199m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.