What is the PAEJ ETF?

PAEJ ETF tracking Asie Pacifique (MSCI AC Asia Pacific Ex Japan). TER 0.6%.

Which index does PAEJ track?

PAEJ tracks the Asie Pacifique (MSCI AC Asia Pacific Ex Japan) index with 39 holdings using synthetic replication.

Is PAEJ eligible for the PEA?

Yes, PAEJ is eligible for the French PEA savings plan. It is domiciled in France and UCITS-compliant.

What are the fees for PAEJ?

The TER (Total Expense Ratio) of PAEJ is 0.6% per year. On a €10,000 investment, that is €60 in annual fees.

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

Price26.84 EUR2026-07-02

1A change+37.64 %

Source: Yahoo Finance · daily

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-5.09%

3M+18.51%

6M+20.96%

YTD+20.96%

1Y+37.64%

CAGR 3Y+18.62%

CAGR 5Y+7.23%

1Y volatility+20.00%

1Y max drawdown-10.80%

Sharpe ratio+1.71Rf = 3.5%

TER cost (base €10,000)

Annual fee60 €

10Y return drag*−1,076 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+4.0	+8.0	-9.0	+9.5	+7.4	-0.1	-2.3						+21.0
2025	+1.6	-0.5	-3.7	-3.3	+1.3	+2.8	+4.9	+2.5	+5.0	+5.2	-4.5	+1.2	+14.1
2024	-1.7	+4.5	+2.1	+0.3	-1.0	+4.2	+0.1	+0.0	+6.2	-1.9	+1.0	-1.0	+17.6
2023	+6.4	-5.4	-0.6	-3.0	+0.7	+1.1	+3.4	-4.4	-1.7	-4.0	+2.9	+3.2	+1.7
2022	-3.0	-2.3	-0.9	-1.1	-0.5	-2.7	+2.4	+1.1	-8.5	-4.8	+9.8	-3.6	-13.6
2021	+4.0	-0.6	-1.9	-2.1	+0.1	+2.4	-5.4	+0.7	-3.1	+3.1	-2.6	+0.0	+3.3
2020	-5.9	-4.6	-12.4	+12.0	+1.8	+4.7	+1.1	+0.8	-0.3	+1.7	+5.2	+3.2	+9.9
2019	+8.4	+2.3	+2.9	+0.4	-6.7	+3.7	-1.2	-3.9	+3.4	+2.0	+0.8	+4.9	+20.7
2018	+1.8	-2.5	-2.1	+2.3	+1.9	-4.7	+2.1	-1.0	-0.9	-8.4	+2.6	-5.3	-10.7
2017	+3.3	+4.3	+1.6	-0.9	-1.8	+0.1	+1.1	-0.1	+0.1	+4.0	-2.7	+2.8	+18.8
2016					+4.8	+3.0	+4.5	+0.7	+2.5	-0.5	+2.8	-1.1	+17.0

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

39 holdings

9.15%

ASML

ASML Holding NV

NL0010273215

10.1k

8.72%

SIEM

Siemens Energy AG

DE000ENER6Y0

74.3k

7.89%

KONI

Koninklijke Ahold Delhaize NV

NL0011794037

325.8k

5.66%

EDPS

EDP SA

PTEDP0AM0009

1.9M

4.84%

SAP

SAP SE

DE0007164600

51.7k

4.52%

SIE

Siemens AG

DE0007236101

24.9k

4.45%

DTE

Deutsche Telekom AG

DE0005557508

241.4k

4.14%

PROS

Prosus NV

NL0013654783

161.1k

3.92%

AIR

Airbus SE

NL0000235190

34.3k

3.90%

ALV

Allianz SE

DE0008404005

15.5k

Investment simulator

Initial capital

€

Start date

⚠Data available from 09/05/2016

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

Similar ETFs

Ticker	Overlap	1 an
PINR	74%	-10.7%
XAMX	60%	+24.2%
PTPXE	57%	+32.5%
PTPXH	57%	+44.6%
RS2K	50%	+42.6%

Complementary ETFs

Ticker	Overlap	1 an
MIB	0%	+11227.3%
FMI	0%	+36.0%
ZPRV	0%	+36.2%
EIMI	0%	+37.9%
ZPRR	0%	+39.2%

Alternatives & Comparisons

Compare PAEJ with…