Amundi MSCI AC Asia Ex Japan UCITS ETF Acc
Amundi MSCI AC Asia Ex Japan UCITS ETF (LSE: APEX) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $232.15 (about ₹22,300 a unit) as of 30 Sep 2026, 4:25 AM ET. It has an expense ratio of 0.5%. Indian residents can buy APEX through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$231.45
Today's high
$232.65
52 week low
$157.69
52 week high
$247.95
APEX opened at $231.45, closed previously at $232.05, and has traded between $157.69 and $247.95 over the past 52 weeks.
About
The Amundi MSCI AC Asia Ex Japan UCITS ETF - Acc is an exchange-traded fund that complies with UCITS standards, aiming to mirror the performance of its target benchmark, the MSCI AC Daily TR Net Asia Ex Japan USD. This particular index is structured as a free float-adjusted, market capitalization-weighted measure, crafted to gauge the daily stock market movements throughout Asia, excluding Japan. Its composition includes ten individual country indices from both established and developing economies: China, Hong Kong, India, Indonesia, Korea, Malaysia, Philippines, Singapore, Taiwan, and Thailand. Typical of Amundi ETFs, this product represents an efficient, publicly traded investment vehicle that provides clear, liquid, and cost-effective exposure to its associated benchmark.
Key statistics
Expense ratio
0.5%
Assets (AUM)
$470.3M
Holdings
—
NAV
$234.45
Avg. volume
—
1-year price change
+30.42%
5-year price change
+53.47%
Price change excludes dividends.
Top 10 holdings
These 10 are 61.4% of the fund.
Where the money is invested
Sectors
Countries
How to buy APEX from India
Indian residents can buy APEX 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.
Search APEX and buy
Find the fund by its ticker, APEX, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in APEX from India
Trading and taxes when buying APEX 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 APEX price today?
Amundi MSCI AC Asia Ex Japan UCITS ETF (APEX) last traded at $232.15 on the London Stock Exchange ETF segment, as of 30 Sep 2026, 4:25 AM ET. That is ₹22,300 a unit at the 29 Sep 2026 USD/INR rate.
When does APEX 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 APEX, and what does it cost to hold?
Amundi MSCI AC Asia Ex Japan UCITS ETF manages about $470.3M. Its expense ratio is 0.5% a year, deducted inside the fund. It launched in 2019.
Is APEX a UCITS ETF?
Yes. Amundi MSCI AC Asia 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 APEX's largest holdings?
The top three are APPLE INC (9.1%), MICROSOFT CORP (8.9%) and AMAZON.COM INC (8.6%). APEX's 10 largest positions make up 61.4% of the fund.
Is APEX subject to US estate tax?
No. Because APEX 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 APEX 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 APEX 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 APEX performed?
APEX's price is up 30.4% over the past year and up 53.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is APEX different from a US-listed ETF?
APEX 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.