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AEJL - Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF (EUR) (Acc) (LU1900068328)

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(%)
LU1900068328
AEJL ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
103.47 EUR
NAV per Share | 03/06/2026
21/02/2019
Inception Date
No
Dividend payments
CECGMS
CFI
AEJL
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Asian and Pacific Rim
Investor locations
MSCI Daily TR Net AC Asia Pacific Ex Japan USD
Benchmark
0.6 %
Total Cost Ratio
831.6 mln EUR
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, London S.E.

  • YTD
    16.75 %
  • 1M
    3.35 %
  • 3M
    7 %
  • 6M
    19.43 %
  • 1Y
    40.01 %
  • 3Y
    62.97 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

AEJL profile

The Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The Amundi fund’s base currency is EUR and the share class was registered 21.02.2019 with unique ISIN - LU1900068328. Main exchange is London S.E. and ticker symbol is AEJL. The total expense ratio is 0.6%. The Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure AEJL on 02/06/2026

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Paper Value
APPLE INC 9.18%
MICRON TECHNOLOGY INC 9.16%
MICROSOFT CORP 8.36%
AMAZON.COM INC 7.9%
APPLIED MATERIALS INC 4.76%
BROADCOM INC 4.66%
ELI LILLY & CO 4.07%
ALPHABET INC CL A 3.93%
KEYSIGHT TECHNOLOGIES INC 3.92%
JOHNSON & JOHNSON 3.86%
BERKSHIRE HATHAWAY INC-CL B 3.29%
META PLATFORMS INC-CLASS A 3.11%
DEXCOM INC 3.01%
T-MOBILE US INC 2.74%
TESLA INC 2.53%
TEXAS INSTRUMENTS COM USD1 2.14%
RTX CORP 2.1%
ENTERGY CORP 1.93%
NRG ENERGY INC 1.9%
JPMORGAN CHASE & CO 1.75%
INTERCONTINENTAL EXCHANGE INC 1.68%
CONSOLIDATED EDISON INC 1.58%
ATLASSIAN CORP-CL A 1.54%
ALLIANT ENERGY CORP 1.23%
EBAY INC 1.08%
ROKU INC 0.94%
INVESCO LTD 0.73%
MARSH & MCLENNAN COS 0.69%
TOLL BROTHERS INC 0.67%
CONSTELLATION BRANDS - A 0.58%
TJX COMPANIES INC 0.47%
WORKDAY INC 0.46%
DOXIMITY INC-CLASS A 0.44%
TOAST INC-CLASS A 0.35%
ONEOK INC 0.3%
MONDELEZ INTERNATIONAL INC 0.3%
SS&C TECHNOLOGIES HOLDINGS INC 0.28%
AMERICAN TOWER CORP CL A 0.23%
HERSHEY CO/THE 0.2%
ALLIANZ SE-REG 0.19%
MARVELL TECHNOLOGY INC 0.18%
AMGEN INC 0.18%
INTEL CORP 0.15%
EQUITABLE HOLDINGS INC 0.14%
THE CAMPBELL S COMPANY 0.09%
ALLY FINANCIAL INC 0.09%
TARGA RESOURCES CORP 0.08%
ABBVIE INC 0.08%
SOLVENTUM CORP 0.07%
SOUTHERN CO/THE 0.07%
BLOCK INC 0.06%
TRACTOR SUPPLY 0.06%
EMCOR GROUP INC 0.04%
CASEY S GENERAL STORES INC 0.04%
LANDSTAR SYSTEM 0.03%
REDDIT INC-CL A 0.03%
CENCORA INC 0.03%
NATERA INC 0.02%
CISCO SYSTEMS INC 0.02%
CENTENE CORP 0.01%
COHERENT CORP 0.01%
PAYCHEX INC 0.01%
PHILLIPS 66 0.01%
INTUIT INC 0.01%
AUTOZONE INC 0.01%
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