Amundi MSCI AC Asia Pacific Ex Japan ETF
ETP
ETP
ISIN: LU1900068328
Ticker: AEJ
LU1900068328
AEJ
Price
Price
CHART BY
Data
TER
- 0.5%
TCO
- 0.6%
Fund Volume
- $1.04B
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Asia-Pacific Ex-Japan
Country Based
- Luxembourg
Issuer
- Amundi
This fund tracks its index synthetically via a swap.
Industry breakdown
- Semiconductors34.32%
- Major Banks10.94%
- Packaged Software4.01%
- Regional Banks2.64%
- Internet Retail2.42%
- Steel2.36%
- Electronic Production Equipment2.22%
- Electrical Products2.18%
- Multi-Line Insurance2.1%
- Investment Banks/ Brokers1.84%
- Motor Vehicles1.52%
- Major Pharmaceuticals1.4%
- Biotechnology1.23%
- Financial Conglomerates1.21%
Sector breakdown
- Information Technology46.05%
- Financials22.56%
- Materials6.35%
- Industrials5.85%
- Consumer Staples4.97%
- Consumer Discretionary3.53%
- Health Care3.28%
- Energy2.43%
- Utilities1.47%
- Communication Services1.4%
- Consumer services1.37%
- Other0.43%
- Business services0.31%
Country breakdown
🇹🇼
Taiwan, Province of China28.42%🇰🇷
Korea21.09%🇨🇳
China17.54%🇦🇺
Australia11.07%🇮🇳
India10.42%🇭🇰
Hong Kong4.18%🇸🇬
Singapore3.33%🇹🇭
Thailand0.9%🇲🇾
Malaysia0.87%🏳️
Other0.45%🇮🇩
Indonesia0.44%🇳🇿
New Zealand0.36%🇮🇪
Ireland0.32%🇵🇭
Philippines0.24%
Market cap breakdown
- Other39.56%
- Mega-cap31.3%
- Large-cap25.72%
- Mid-cap3.27%
- Nano-cap0.14%
- Small-cap0.01%
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 0.5%. 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 $1.04B. 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
- $111.48$112.86
- 52W span
- $87.86$122.45
Information
The investment objective is to track both the upward and the downward evolution of the MSCI AC Asia Pacific ex Japan Net Total Return Index (the Benchmark Index), denominated in US dollars and representative of large-cap and mid-cap stocks across main Asian Pacific ex Japan countries.
Identifier
- ISIN
- LU1900068328
- Primary Ticker
- AEJ
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet