ETF · Amundi
AEJL Amundi MSCI AC Asia Pacific Ex Japan ETF -Acc- Capitalisation
ISIN LU1900068328London Stock Exchange: AEJLSAS Rue la Boétie
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£86.59
on
- Ongoing charge
- 0.60% a year
- Fund size
- £499m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, AEJL (Amundi MSCI AC Asia Pacific Ex Japan ETF -Acc- Capitalisation, ISIN LU1900068328) closed at £86.59 on the London Stock Exchange. Its ongoing charge is 0.60% a year (about £60 on £10,000). Over the five years to 30/09/2026 its total return was +53.5%, or +20.0% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +30.0%
- +25.9% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +73.2%
- +56.3% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +53.5%
- +20.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,535 on 30/09/2026 — about £1,200 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.60%
- a year
- On £10,000
- £60
- a year, roughly
- Over five years
- £296
- of £10,000, before growth
- 187 charge less
- 3 the same
- 21 charge more
Ongoing charge of Amundi MSCI AC Asia Pacific Ex Japan ETF -Acc- Capitalisation 0.60% a year, as of 01/10/2026: 21 of the 211 other global share funds charge more, 3 the same and 187 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi MSCI AC Asia Pacific Ex Japan ETF -Acc- Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2019.
It tracks the MSCI AC Asia Pacific ex Japan.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.6% a year — about £60 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Key facts
- Ticker
- AEJL
- ISIN
- LU1900068328
- Provider
- Amundi
- Tracks
- MSCI AC Asia Pacific ex Japan
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.60% a year · about £60 on £10,000
- Fund size
- £499m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Since 29/07/2026, the closing price went from £80.48 on 29/07/2026 to £86.59 on 30/09/2026 (+7.6%). The lowest close shown was £80.48 on 29/07/2026 and the highest £87.18 on 24/09/2026.
Chart: closing prices we have recorded since 29/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 29/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | BroadcomAVGO | 9.02% |
| 2 | AmazonAMZN | 8.83% |
| 3 | AppleAAPL | 8.79% |
| 4 | TeslaTSLA | 8.47% |
| 5 | Meta Platforms Inc- · Class A | 4.64% |
| 6 | Keysight TechnologiesKEYS | 4.51% |
| 7 | MicrosoftMSFT | 4.48% |
| 8 | NVIDIANVDA | 4.47% |
| 9 | Johnson & JohnsonJNJ | 4.33% |
| 10 | Analog DevicesADI | 4.06% |
Source: Amundi, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology47.0%
- Consumer Discretionary17.2%
- Industrials11.8%
- Financials8.7%
- Health Care7.9%
- Communication Services4.6%
- Consumer Staples2.2%
- Real Estate0.2%
- Other sectors0.3%
41 holdings are listed for this fund. All 41 holdings of AEJL, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 41 holdings; the ten largest make up 61.6% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 148 global share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of AEJL?
The ongoing charge of AEJL is 0.60% a year — about £60 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi MSCI AC Asia Pacific Ex Japan ETF -Acc- Capitalisation 0.60% a year, as of 01/10/2026: 21 of the 211 other global share funds charge more, 3 the same and 187 less (share classes counted once).
What does AEJL track?
AEJL tracks the MSCI AC Asia Pacific ex Japan.
Is AEJL accumulating or distributing?
AEJL is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of AEJL?
The ISIN of AEJL is LU1900068328. An ISIN identifies one exact share class of a fund; AEJL is its ticker on the London Stock Exchange.
How has AEJL done after inflation?
Over the five years to 30/09/2026 AEJL’s total return was +53.5%, or +20.0% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £21bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.7bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.