Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | MSCI AC Asia Pacific ex Japan |
| Investment focus | Equity, Asia Pacific |
| Fund size | EUR 691 m |
| Total expense ratio | 0.60% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.88% |
| Inception/ Listing Date | 26 April 2006 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer** | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00€ | 3043 | View offer** | |
| 0.00€ | 2617 | View offer* | |
| 0.00€ | 1871 | View offer* | |
| 0.00€ | 2280 | View offer* | |
| 1.00€ | 2636 | View offer* |
| YTD | +13.52% |
| 1 month | +8.40% |
| 3 months | +14.90% |
| 6 months | +22.09% |
| 1 year | +25.01% |
| 3 years | +50.62% |
| 5 years | +33.55% |
| Since inception (MAX) | +258.38% |
| 2025 | +13.84% |
| 2024 | +16.92% |
| 2023 | +2.96% |
| 2022 | -12.62% |
| Volatility 1 year | 16.88% |
| Volatility 3 years | 14.82% |
| Volatility 5 years | 15.60% |
| Return per risk 1 year | 1.48 |
| Return per risk 3 years | 0.99 |
| Return per risk 5 years | 0.38 |
| Maximum drawdown 1 year | -17.85% |
| Maximum drawdown 3 years | -18.93% |
| Maximum drawdown 5 years | -24.64% |
| Maximum drawdown since inception | -59.41% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LASP | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LASP | - - | - - | - |
| Borsa Italiana | EUR | AEJ | - - | - - | - |
| Borsa Italiana | EUR | - | AEJ IM AEJEURIV | AEJ.MI AEJEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | AEJ | AEJ FP AEJEURIV | AEJ.PA AEJEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | AEJL | AEJL LN AEJLIV | AEJL.L AEJLINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | AEJ | AEJ LN AEJUACIV | LYAEJ.L AEJAUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | USD | LYAEJ | LYAEJ SW AEJUACIV | LYAEJ.S AEJAUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LASP | LASP GY AEJEURIV | LASPG.DE AEJEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI EM Asia UCITS ETF (Acc) | 5,896 | 0.20% p.a. | Accumulating | Full replication |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 3,223 | 0.20% p.a. | Accumulating | Full replication |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 2,094 | 0.15% p.a. | Distributing | Full replication |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 1,551 | 0.20% p.a. | Accumulating | Swap-based |
| State Street SPDR MSCI EM Asia UCITS ETF USD | 1,298 | 0.55% p.a. | Accumulating | Full replication |