# Amundi MSCI AC Asia Pacific Ex Japan ETF -Acc- Capitalisation (AEJL)

**Source:** https://fundology.uk/fund/aejl · ISIN LU1900068328 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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.

## 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: **£86.59** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | AEJL |
| ISIN | LU1900068328 |
| Category | Global shares |
| 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 | £499m |
| Launched | 2019 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +29.98% | +25.90% | income reinvested |
| 3 years | +73.20% | +56.29% | income reinvested |
| 5 years | +53.53% | +20.02% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.60%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| Broadcom | 9.02% |
| Amazon | 8.83% |
| Apple | 8.79% |
| Tesla | 8.47% |
| Meta Platforms Inc- · Class A | 4.64% |
| Keysight Technologies | 4.51% |
| Microsoft | 4.48% |
| NVIDIA | 4.47% |
| Johnson & Johnson | 4.33% |
| Analog Devices | 4.06% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 47.0% |
| Consumer Discretionary | 17.2% |
| Industrials | 11.8% |
| Financials | 8.7% |
| Health Care | 7.9% |
| Communication Services | 4.6% |
| Consumer Staples | 2.2% |
| Real Estate | 0.2% |
| Other sectors | 0.3% |

All 41 holdings: https://fundology.uk/fund/aejl/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.