FR0011869312
FR0011869312
Amundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF Acc
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About this ETF
The Amundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF Acc seeks to track the MSCI AC Asia Pacific ex Japan index. The MSCI AC Asia Pacific ex Japan index tracks equity markets of the emerging and developed countries of the Asia and Pacific region, excluding Japan.
TER
0.6%
Total Expense Ratio per year
Fund Size
€183.25M
Assets under management
Holdings
39
Underlying equities
Dividend Yield
0%
-
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
21.96
Weighted Fwd P/E
17.48
💰 Revenue Estimates
Current Year CY
+16.33% ⌀ 22 Analysts Coverage
Next Year NY
+15.07% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+30.82% ⌀ 19 Analysts Coverage
Next Year NY
+18.4% ⌀ 20 Analysts Coverage
Related ETFs
Vanguard Pacific ex-Japan Stock Index Fund USD Acc
416.23 USD
TER 0.16% 1Y +8%
Vanguard Pacific ex-Japan Stock Index Fund GBP Dist
243.88 GBP
TER 0.16% 1Y +5.7%
Vanguard Pacific ex-Japan Stock Index Fund AUD Acc
197.02 AUD
TER 0.16% 1Y +2.1%
Vanguard Pacific ex-Japan Stock Index Fund GBP Acc
466.76 GBP
TER 0.16% 1Y +9.6%
Vanguard Pacific ex-Japan Stock Index Fund EUR Acc
371.87 EUR
TER 0.16% 1Y +12%
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating
51.09 EUR
TER 0.15% 1Y +52.9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
-
Index Group
-
Index
-
Region
Asia Pacific Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
18.1% p.a.
Max Drawdown (5Y)
-23.4%
Sharpe Ratio (5Y)
0.35
Beta Factor
1.01
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (19.5 analysts)
⚠️ Elevated top 10 holdings concentration: 49% of fund in top 10 positions.
⚠️ Elevated Regulatory & Policy Risk: 58% in heavily regulated industries (defense, regulated utilities, healthcare policy).