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Amundi MSCI AC Asia Pacific Ex Japan ETF logo

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

 
€794.42M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Asia-Pacific Ex-Japan

Country Based

 
Luxembourg

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

 

$0.986

CHART BY

Industry Breakdown

  • Semiconductors
    14.74%
  • Internet Retail
    9.01%
  • Food: Specialty/Candy
    7.72%
  • Specialty Stores
    7.04%
  • Packaged Software
    5.67%
  • Major Banks
    5.03%
  • Electric Utilities
    4.44%
  • Motor Vehicles
    4.4%
  • Electronic Equipment/ Instruments
    4.35%
  • Industrial Machinery
    4.29%
  • Construction Materials
    4.16%
  • Telecommunications Equipment
    3.98%
  • Property/ Casualty Insurance
    3.66%
  • Apparel/ Footwear Retail
    3.63%

Sector Breakdown

  • Information Technology
    31.86%
  • Consumer Staples
    28.95%
  • Financials
    12.37%
  • Industrials
    6.27%
  • Consumer Discretionary
    4.77%
  • Utilities
    4.44%
  • Materials
    4.2%
  • Health Care
    2.86%
  • Energy
    2.71%
  • Business services
    0.79%
  • Communication Services
    0.79%

Region Breakdown

  • 🇺🇸

    USA
    95.71%

  • 🇮🇪

    Ireland
    4.29%

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 €794.42M. 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
$108.37$112.00
52W span
$77.35$116.29

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
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