Amundi MSCI AC Asia Pacific Ex Japan ETF
ETP
ETP
ISIN: LU1900068328
Ticker: AEJ
LU1900068328
AEJ
Price
Price
CHART BY
Data
TER
- 0.6%
Fund Volume
- $874.64M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Asia-Pacific Ex-Japan
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Semiconductors26.73%
- Major Banks10.17%
- Telecommunications Equipment9.91%
- Packaged Software3.98%
- Regional Banks2.62%
- Steel2.38%
- Electronic Production Equipment2.33%
- Electrical Products2.18%
- Internet Retail2.16%
- Multi-Line Insurance2.03%
- Investment Banks/ Brokers1.85%
- Motor Vehicles1.77%
- Financial Conglomerates1.45%
- Electric Utilities1.23%
Sector Breakdown
- Information Technology47.68%
- Financials21.78%
- Materials6.21%
- Industrials5.94%
- Consumer Staples4.9%
- Consumer Discretionary3.89%
- Health Care2.8%
- Energy2.25%
- Utilities1.61%
- Consumer services1.34%
- Communication Services1.16%
- Other0.25%
- Business services0.19%
Region Breakdown
🇹🇼
Taiwan, Province of China27.11%🏳️
Other23.84%🇨🇳
China16.57%🇦🇺
Australia11.04%🇮🇳
India10.78%🇭🇰
Hong Kong3.87%🇸🇬
Singapore3.02%🇹🇭
Thailand1.06%🇲🇾
Malaysia0.92%🇮🇩
Indonesia0.43%🇳🇿
New Zealand0.41%🇮🇪
Ireland0.35%🇵🇭
Philippines0.26%🇧🇲
Bermuda0.14%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi MSCI AC Asia Pacific Ex Japan ETF?
The total expense ratio (TER) of Amundi MSCI AC Asia Pacific Ex Japan ETF is 0.6%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi MSCI AC Asia Pacific Ex Japan ETF?
Amundi MSCI AC Asia Pacific Ex Japan ETF has a fund volume of $874.64M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi MSCI AC Asia Pacific Ex Japan ETF paying dividends?
Amundi MSCI AC Asia Pacific Ex Japan ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi MSCI AC Asia Pacific Ex Japan ETF?
Amundi MSCI AC Asia Pacific Ex Japan ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Amundi MSCI AC Asia Pacific Ex Japan ETF domiciled?
Amundi MSCI AC Asia Pacific Ex Japan ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $109.75$113.00
- 52W span
- $83.07$122.45
Information
The Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net AC Asia Pacific Ex Japan USD.
Identifier
- ISIN
- LU1900068328
- Primary Ticker
- AEJ
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet