# Amundi MSCI AC Asia Ex Japan ETF Capitalisation (APEX) **Source:** https://fundology.uk/fund/apex · ISIN LU1900068161 · 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, APEX (Amundi MSCI AC Asia Ex Japan ETF Capitalisation, ISIN LU1900068161) closed at $230.75 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 30/09/2026 its total return was +53.9%, or +20.3% after UK CPIH inflation. ## Summary Amundi MSCI AC Asia Ex Japan ETF Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2019. It tracks the MSCI AC Asia ex JP. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.5% a year — about £50 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: **$230.75** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | APEX | | ISIN | LU1900068161 | | Category | Global shares | | Type | ETF | | Provider | Amundi | | Tracks | MSCI AC Asia ex JP | | Income | Accumulating | | Ongoing charge | 0.50% a year (£50 per £10,000) | | Fund size | £267m | | 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 | +32.72% | +28.56% | income reinvested | | 3 years | +80.74% | +63.09% | income reinvested | | 5 years | +53.94% | +20.34% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Amundi MSCI AC Asia Ex Japan ETF Capitalisation in pounds (price, with income reinvested in the fund): 2022 −10.2%, 2023 −0.7%, 2024 +13.4%, 2025 +21.4%; 2026 to 30/09/2026 +27.9%. Returns of Amundi MSCI AC Asia Ex Japan ETF Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +32.2%; to 30/09/2025: +15.3%; to 30/09/2024: +18.4%; to 30/09/2023: −0.8%; to 30/09/2022: −12.4%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -10.2% | -17.8% | Price | | 2023 | -0.7% | -4.7% | Price | | 2024 | +13.4% | +9.5% | Price | | 2025 | +21.4% | +17.3% | Price | | 2026 to 30/09/2026 | +27.9% | +24.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 19.44% | -11.72% | | 3 years | 16.56% | -13.25% | | 5 years | 16.78% | -24.98% | ## Largest fall Volatility of Amundi MSCI AC Asia Ex Japan ETF Capitalisation in pounds, annualised from weekly returns to 30/09/2026: 19.4% over 1 year, 16.6% over 3 years, 16.8% over 5 years. Largest fall in the price of Amundi MSCI AC Asia Ex Japan ETF Capitalisation since October 2021, in pounds: −25.0% from 12/11/2021 to 28/10/2022. The lowest 12-month return of Amundi MSCI AC Asia Ex Japan ETF Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −21.2% (12 months to 28/10/2022); the highest was +59.1% (12 months to 19/06/2026). On 30/09/2026 the price of Amundi MSCI AC Asia Ex Japan ETF Capitalisation was 5.2% below its highest weekly close since October 2021 (19/06/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Amundi MSCI AC Asia Ex Japan ETF Capitalisation 0.50% a year, as of 01/10/2026: 36 of the 211 other global share funds charge more, 5 the same and 170 less (share classes counted once). ## Funds tracking the same index 2 funds track MSCI AC Asia ex JP, this one included and share classes counted once; their ongoing charges range from 0.23% to 0.50% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi MSCI AC Asia Ex Japan ETF Capitalisation (this fund) | 0.50% | +32.7% | +80.7% | +53.9% | | UBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD | 0.23% | +33.3% | +81.7% | +57.5% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.50%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | Microsoft | 9.00% | | Apple | 8.79% | | Amazon | 8.69% | | NVIDIA | 6.44% | | Caterpillar | 6.01% | | Applied Materials | 4.73% | | Ametek | 4.48% | | Palantir Technologies Inc-A | 4.42% | | Meta Platforms Inc- · Class A | 4.33% | | Tesla | 4.16% | ## 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 | 41.0% | | Consumer Discretionary | 19.8% | | Industrials | 16.6% | | Communication Services | 9.3% | | Health Care | 4.6% | | Consumer Staples | 3.9% | | Financials | 3.4% | | Materials | 1.5% | All 35 holdings: https://fundology.uk/fund/apex/holdings --- 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.