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Amundi MSCI AC Asia Pacific Ex Japan ETF logo

Amundi MSCI AC Asia Pacific Ex Japan ETF

ETF
ETF
ISIN: LU1900068328
Ticker: AEJ
LU1900068328
AEJ

Price

Price

CHART BY

Data

TER

 
0.6%

Fund Volume

 
$398.65M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
unclassified

Country Based

 
Luxembourg

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

 

$0.986

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    98.8%

  • 🇨🇭

    Switzerland
    0.99%

  • 🇧🇲

    Bermuda
    0.17%

  • 🇮🇱

    Israel
    0.04%

Sector Breakdown

  • Information Technology
    32.73%
  • Health Care
    15.33%
  • Consumer Discretionary
    14.72%
  • Industrials
    13.25%
  • Financials
    10.83%
  • Consumer Staples
    7.16%
  • Utilities
    2.42%
  • Other
    2.28%
  • Energy
    0.73%
  • Materials
    0.55%

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 $398.65M. 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
$71.68$73.02
52W span
$61.03$80.55

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

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