ETFOverlap

Amundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF Acc

UCITSACCEUR
TER0.60%
AUM138 M€
ReplicationSynthetic
CurrencyEUR
DomicileFrance
Inception05/2014
Holdings39
DistributionACC
Net Asset Value
About
  • Tracks the Asie Pacifique (MSCI AC Asia Pacific Ex Japan) index.
  • PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
  • Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
  • Synthetic replication: uses a bank swap rather than holding stocks directly.
IndexAsie Pacifique (MSCI AC Asia Pacific Ex Japan)
IssuerAmundi
Holdings as of2026-05-14
Performance
1M+4.77%
3M+8.83%
6M+19.90%
YTD+16.52%
1Y+36.62%
CAGR 3Y+17.50%
CAGR 5Y+7.56%
1Y volatility+18.30%
1Y max drawdown-10.80%
Sharpe ratio+1.81Rf = 3.5%

TER cost (base €10,000)

Annual fee60
10Y return drag*1,076

* hypothetical 7%/yr gross return

Portfolio holdings

39 holdings

1
9.15%

ASML HOLDING NV

NL0010273215

2
8.72%

SIEMENS ENERGY AG

DE000ENER6Y0

3
7.89%

KONINKLIJKE AHOLD DELHAIZE

NL0011794037

4
5.66%

EDP SA

PTEDP0AM0009

5
4.84%

SAP SE / XETRA

DE0007164600

6
4.52%

SIEMENS AG-REG

DE0007236101

7
4.45%

DEUTSCHE TELEKOM NAMEN (XETRA)

DE0005557508

8
4.14%

PROSUS NV

NL0013654783

9
3.92%

AIRBUS SE PARIS

NL0000235190

10
3.90%

ALLIANZ SE-REG

DE0008404005

Investment simulator
Diversification

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