# Amundi MSCI AC Asia Pacific Ex Japan ETF -Acc- Capitalisation (AEJL) **Page:** https://fundology.uk/fund/aejl · ISIN LU1900068328 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, AEJL (Amundi MSCI AC Asia Pacific Ex Japan ETF -Acc- Capitalisation, ISIN LU1900068328) closed at £79.09 on the London Stock Exchange. Its ongoing charge is 0.60% a year (about £60 on £10,000). Over the five years to 13/11/2026 its total return was +39.9%, or +9.2% after UK CPIH inflation. ## Summary 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. Latest close: **£79.09** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | AEJL | | ISIN | LU1900068328 | | Also listed as | AEJ (London Stock Exchange, US dollars), LASP (Xetra, euros) | | Category | Japan & Asia Pacific | | Type | ETF | | Provider | Amundi | | Tracks | MSCI AC Asia Pacific ex Japan | | Income | Accumulating | | Ongoing charge | 0.60% a year (£60 per £10,000) | | Fund size | £631m | | Launched | 2019 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 21/02/2019 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +13.83% | +9.80% | income reinvested | | 3 years | +62.54% | +46.85% | income reinvested | | 5 years | +39.87% | +9.18% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Amundi MSCI AC Asia Pacific Ex Japan ETF -Acc- Capitalisation in pounds (price, with income reinvested in the fund): 2022 −8.1%, 2023 0.0%, 2024 +13.3%, 2025 +20.9%; 2026 to 13/11/2026 +11.8%. Returns of Amundi MSCI AC Asia Pacific Ex Japan ETF -Acc- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +26.1%; to 30/09/2025: +16.1%; to 30/09/2024: +17.9%; to 30/09/2023: +0.5%; to 30/09/2022: −10.3%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -8.1% | -15.8% | Price | | 2023 | +0.0% | -3.9% | Price | | 2024 | +13.3% | +9.5% | Price | | 2025 | +20.9% | +16.8% | Price | | 2026 to 13/11/2026 | +11.8% | +8.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 19.66% | -14.69% | | 3 years | 16.04% | -14.69% | | 5 years | 16.08% | -21.65% | ## Largest fall Volatility of Amundi MSCI AC Asia Pacific Ex Japan ETF -Acc- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 19.7% over 1 year, 16.0% over 3 years, 16.1% over 5 years. Largest fall in the price of Amundi MSCI AC Asia Pacific Ex Japan ETF -Acc- Capitalisation since November 2021, in pounds: −20.2% from 19/11/2021 to 28/10/2022. The lowest 12-month return of Amundi MSCI AC Asia Pacific Ex Japan ETF -Acc- Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −18.8% (12 months to 28/10/2022); the highest was +52.7% (12 months to 19/06/2026). On 13/11/2026 the price of Amundi MSCI AC Asia Pacific Ex Japan ETF -Acc- Capitalisation was 12.7% below its highest weekly close since November 2021 (19/06/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Amundi MSCI AC Asia Pacific Ex Japan ETF -Acc- Capitalisation 0.60% a year. Compared on 14/11/2026, 5 of the 108 other Japan and Asia Pacific share funds charge more, 1 the same and 102 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.60%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds AEJL is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 11/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index. ### Top holdings Largest positions (as of 11/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 9.10% | | 2 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 8.67% | | 3 | JP Morgan Chase | [JPM](https://fundology.uk/stock/JPM) | 7.02% | | 4 | Johnson & Johnson | [JNJ](https://fundology.uk/stock/JNJ) | 4.56% | | 5 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 4.49% | | 6 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 4.44% | | 7 | Rtx | [RTX](https://fundology.uk/stock/RTX) | 4.35% | | 8 | DexCom | [DXCM](https://fundology.uk/stock/DXCM) | 4.10% | | 9 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 4.06% | | 10 | Keysight Technologies | [KEYS](https://fundology.uk/stock/KEYS) | 3.81% | The 65 holdings on record (of 78 reported): https://fundology.uk/fund/aejl/holdings ## 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. Compared on 14/11/2026, 5 of the 108 other Japan and Asia Pacific share funds charge more, 1 the same and 102 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. The same share class is also listed as AEJ (London Stock Exchange, US dollars) and LASP (Xetra, euros). **What does AEJL hold?** AEJL is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 11/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index. **What were AEJL’s returns in each of the last five years?** Calendar-year returns of AEJL in pounds (price, with income reinvested in the fund): 2022 −8.1%, 2023 0.0%, 2024 +13.3%, 2025 +20.9%; 2026 to 13/11/2026 +11.8%. Past performance is not a guide to future returns. **How has AEJL done after inflation?** Over the five years to 13/11/2026 AEJL’s total return was +39.9%, or +9.2% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-msci-ac-asia-pacific-ex-japan-ucits-etf-acc/lu1900068328) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.