Overview: The Amundi PEA Asia Pacific (MSCI AC Asia Pacific Ex Japan) UCITS ETF Acc is an exchange-traded fund that aims to replicate the performance of the MSCI AC Asia Pacific Ex Japan index. This ETF primarily invests in stocks of companies located in the Asia-Pacific region, excluding Japan, thus providing diversified exposure to both emerging and developed markets in this geographical area.
Benefits: This ETF has several strengths, including geographical and sector diversification, which can reduce the risk specific to a company or country. By investing in a wide range of stocks, it allows investors to benefit from the potential growth of Asian economies. Additionally, its UCITS structure ensures a certain level of regulatory protection for European investors.
Risks: Like any equity investment, this ETF is subject to stock market volatility, particularly in emerging regions that may experience greater fluctuations. Investors should also be aware of currency risks, as exchange rate variations can affect the value of investments. Finally, the focus on a specific region may expose the ETF to geopolitical and economic risks inherent to that area.
Investor Profile: This ETF is suitable for investors looking to diversify their portfolio with exposure to the growth of Asian markets while being comfortable with some volatility. It may be particularly appealing to those wishing to invest long-term in developing economies, while benefiting from passive management and a fee structure generally lower than that of active funds.
Total Annual Returns, Including Dividends
The drawdown measures the decline in price from its historical high. It helps assess the fund's downside risk. The calculation includes dividends.
| Volatility | Max drawdown | Sharpe ratio | |
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| 3 years | |||
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