Amundi MSCI AC Asia Pacific Ex Japan ETF
ETF
ETF
ISIN: LU1900068328
Ticker: AEJ
LU1900068328
AEJ
Price
Price
Data
TER
0.6%Fund Volume
$396.64MAsset Class
OtherDistributing
NoReplication Method
Synthetic ReplicationRegion
OtherCountry Based
LuxembourgIssuer
AmundiRegion Breakdown
🇺🇸
USA99.03%🇧🇲
Bermuda0.97%
Sector Breakdown
- Information Technology38.86%
- Health Care15.95%
- Industrials12.63%
- Consumer Discretionary12.09%
- Consumer Staples8.08%
- Financials5.58%
- Energy4.43%
- Materials0.93%
- Utilities0.79%
- Other0.66%
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 $396.64M. 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
$72.86$73.92
52W span
$61.20$80.60
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, denominated in US dollars and representative of large-cap and mid-cap stocks across main Asian Pacific ex Japan countries while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error).
Identifier
ISIN
LU1900068328
Primary Ticker
AEJ