Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF (LSE: AEJL) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £88.07 (about ₹11,213 a unit) as of 2 Oct 2026, 10:29 AM ET. It has an expense ratio of 0.6% and holds 84 securities. Indian residents can buy AEJL through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
£87.50
Today's high
£88.07
52 week low
£62.98
52 week high
£92.39
AEJL opened at £87.63, closed previously at £86.67, and has traded between £62.98 and £92.39 over the past 52 weeks.
About
The Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc is an exchange-traded fund (ETF) that complies with UCITS standards. Its core objective is to mirror the performance of its underlying benchmark, the MSCI Daily TR Net AC Asia Pacific Ex Japan USD. This benchmark employs a free float-adjusted, market capitalization-weighted methodology, and its purpose is to gauge the daily equity market trends in Asian nations, excluding Japan. The MSCI AC Asia ex Japan Index encompasses 10 country markets from both developed and emerging classifications, specifically: China, Hong Kong, India, Indonesia, Korea, Malaysia, the Philippines, Singapore, Taiwan, and Thailand. Amundi ETFs generally serve as efficient, exchange-listed investment vehicles, offering investors transparent, liquid, and cost-effective exposure to their target benchmark indices.
Key statistics
Expense ratio
0.6%
Assets (AUM)
£653.2M
Holdings
84
NAV
£8,649.18
Avg. volume
—
1-year price change
+28.60%
5-year price change
+58.41%
Price change excludes dividends.
Top 10 holdings
AEJL holds 84 securities in total. These 10 are 61.3% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy AEJL from India
Indian residents can buy AEJL 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.
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.
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, and Interactive Brokers converts the dollars to GBP when you buy.
Search AEJL and buy
Find the fund by its ticker, AEJL, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in AEJL from India
Trading and taxes when buying AEJL 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 AEJL price today?
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF (AEJL) last traded at £88.07 on the London Stock Exchange ETF segment, as of 2 Oct 2026, 10:29 AM ET. That is ₹11,213 a unit at the 1 Oct 2026 GBP/INR rate.
When does AEJL 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 AEJL, and what does it cost to hold?
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF manages about £653.2M. Its expense ratio is 0.6% a year, deducted inside the fund. It launched in 2019.
Is AEJL 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 GBP.
What are AEJL's largest holdings?
The top three are AMAZON.COM INC (8.9%), BROADCOM INC (8.9%) and APPLE INC (8.9%). AEJL's 10 largest positions make up 61.3% of the fund.
Is AEJL subject to US estate tax?
No. Because AEJL 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 AEJL 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 AEJL 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 AEJL performed?
AEJL's price is up 28.6% over the past year and up 58.4% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is AEJL different from a US-listed ETF?
AEJL 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.