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AEJLSEMarket openCloses 4:30pm UK

Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc

$115.90Last updated
+$0.98 (0.85%)Past day
Timezone

Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF (LSE: AEJ) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $115.90 (about ₹11,135 a unit) as of 29 Sep 2026, 10:33 AM ET. It has an expense ratio of 0.6%. Indian residents can buy AEJ through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$115.50
Previous close:$114.92
Volume:1.29K

Today's low

$115.26

Today's high

$115.94

52 week low

$88.23

52 week high

$122.40

AEJ opened at $115.50, closed previously at $114.92, and has traded between $88.23 and $122.40 over the past 52 weeks.

About

This Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc is a UCITS-compliant exchange-traded fund engineered to mirror the performance of its target benchmark, the MSCI Daily TR Net AC Asia Pacific Ex Japan USD. This particular benchmark, a free float-adjusted market capitalization-weighted index, is designed to reflect the daily equity market performance across the Asian region, with the explicit exclusion of Japan. The index integrates ten distinct country indices, spanning both developed and emerging markets: China, Hong Kong, India, Indonesia, Korea, Malaysia, Philippines, Singapore, Taiwan, and Thailand. Amundi's ETFs are recognized as efficient investment vehicles, publicly traded, that grant investors transparent, liquid, and economical access to their corresponding underlying benchmark indices.

Issuer
Amundi
Exchange listed on
LSE
Asset class
Equity
Base currency
USD
Domicile
Luxembourg
Dividends
Accumulating
Launched
2019
ISIN
LU1900068328

Key statistics

Expense ratio

0.6%

Assets (AUM)

$879.2M

Holdings

—

NAV

$116.43

Avg. volume

—

1-year price change

+29.79%

5-year price change

+53.29%

Price change excludes dividends.

Top 10 holdings

1. APPLE INC
9.1%
2. AMAZON.COM INC
8.8%
3. TESLA INC
8.8%
4. META PLATFORMS INC-CLASS A
8.7%
5. MICROSOFT CORP
4.6%
6. KEYSIGHT TECHNOLOGIES INC
4.5%
7. NVIDIA CORP
4.4%
8. BROADCOM INC
4.4%
9. JOHNSON & JOHNSON
4.3%
10. BANK OF AMERICA CORP
4.0%

These 10 are 61.6% of the fund.

Where the money is invested

Sectors

Technology
41.2%
Financial Services
20.5%
Consumer Cyclical
8.4%
Industrials
6.8%
Basic Materials
6.0%
Communication Services
5.5%

Countries

United States
100.0%

How to buy AEJ from India

Indian residents can buy AEJ units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search AEJ and buy

    Find the fund by its ticker, AEJ, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in AEJ from India

Trading and taxes when buying AEJ from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the AEJ price today?

Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF (AEJ) last traded at $115.90 on the London Stock Exchange ETF segment, as of 29 Sep 2026, 10:33 AM ET. That is ₹11,135 a unit at the 28 Sep 2026 USD/INR rate.

When does AEJ trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is AEJ, and what does it cost to hold?

Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF manages about $879.2M. Its expense ratio is 0.6% a year, deducted inside the fund. It launched in 2019.

Is AEJ a UCITS ETF?

Yes. Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are AEJ's largest holdings?

The top three are APPLE INC (9.1%), AMAZON.COM INC (8.8%) and TESLA INC (8.8%). AEJ's 10 largest positions make up 61.6% of the fund.

Is AEJ subject to US estate tax?

No. Because AEJ is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is AEJ accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are gains on AEJ taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has AEJ performed?

AEJ's price is up 29.8% over the past year and up 53.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is AEJ different from a US-listed ETF?

AEJ is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.