Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF Acc
PAEJ · FR0011869312 · class UCITS ETF Acc · EUR · domicile France
Equity · Asia-PacificSFDR art. 6
Index tracked: MSCI AC Asia Pacific Ex Japan Net Total Return USD Index
- TER
- 0.60%+ trans. 0.00%
- Fund size
- 186 m EUR
- Tracking difference
- −0.74%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 13 May 2014 · costs from the KID as of 2 Sept 2026 · 42 securities held · 6 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · unofficial translation, the original prevails · 4 Aug 2026
The fund is a passively managed index-tracking UCITS. The investment objective of the Fund is to replicate, both upward and downward, the evolution of the MSCI AC Asia Pacific-ex Japan Net Total Return Index (net dividends reinvested) (the "Benchmark Index"), denominated in USD, representative of large and mid market capitalisation stocks in Asia Pacific excluding Japan, while minimising the tracking error between the performance of the Fund and that of the Benchmark Index. The anticipated level of tracking error under normal market conditions is…
Performance since series start (in euro) — base 100
13 May 2014 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +37.5% |
| 3 years | +72.7% |
| 5 years | +47.7% |
| 10 years | +125.1% |
| Since series start | +175.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 22.52% | 17.99% | 17.47% |
| Max drawdown | −12.60% | −18.97% | −23.84% |
| Sharpe | 1.39 | 0.92 | 0.39 |
| Sortino | 2.05 | 1.29 | 0.55 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · PAEJ · FR00118693121
RebalixPAEJ · FR0011869312 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +13.53% | +14.23% | −0.71% |
| 2024 | +16.70% | +17.51% | −0.81% |
| 2023 | +3.03% | +3.73% | −0.69% |
| 2022 | −12.69% | −12.07% | −0.63% |
| 2021 | +3.72% | +4.48% | −0.76% |
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 1 Sept 2026 · 42 securities · top-10 weight = 47.9%
| Top holdings | Weight |
|---|---|
| 8.6% | |
| 7.9% | |
| 4.9% | |
| 4.9% | |
| 4.4% | |
| 4.3% | |
| 3.8% | |
| 3.1% | |
| 3.1% | |
| 2.9% |
Listing venues
ESMA register (FIRDS) and official exchange lists
NK4W · Börse Düsseldorf, Börse Hamburg, Börse Hannover, Börse Stuttgart, Tradegate Exchange
PAEJ · Euronext Paris
+ 17 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/FR0011869312
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/FR0011869312
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · PAEJ · FR00118693122