Amundi
PAEJ.PA
FR0011869312
Amundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF Acc
Loading chart...

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

iShares
CSEMAS.SW • iShares
iShares MSCI EM Asia UCITS ETF
298 USD
TER 0.2% 1Y +26.9%
iShares
CSPXJ.SW • iShares
iShares Core MSCI Pacific ex-Japan UCITS ETF
240.4 USD
TER 0.2% 1Y +7.3%
Vanguard
0P00001ARG • Vanguard
Vanguard Pacific ex-Japan Stock Index Fund USD Acc
416.23 USD
TER 0.16% 1Y +8%
Vanguard
0P0000KM1Z.L • Vanguard
Vanguard Pacific ex-Japan Stock Index Fund GBP Dist
243.88 GBP
TER 0.16% 1Y +5.7%
Vanguard
0P0001BIBT.BE • Vanguard
Vanguard Pacific ex-Japan Stock Index Fund AUD Acc
197.02 AUD
TER 0.16% 1Y +2.1%
Vanguard
0P0000KM20.L • Vanguard
Vanguard Pacific ex-Japan Stock Index Fund GBP Acc
466.76 GBP
TER 0.16% 1Y +9.6%
Vanguard
0P00012I6P.F • Vanguard
Vanguard Pacific ex-Japan Stock Index Fund EUR Acc
371.87 EUR
TER 0.16% 1Y +12%
Vanguard
VGEK.DE • Vanguard
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating
51.09 EUR
TER 0.15% 1Y +52.9%
ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
-
Index Group
-
Index
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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).
ende