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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
103.42 EUR
NAV per Share | 25/06/2026
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
827.91 mln EUR
Fund NAV | 25/06/2026
Yes
UCITS

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Yield on 26/06/2026, 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 19/06/2026

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Paper Value
MICRON TECHNOLOGY INC 9.26%
APPLE INC 9.03%
NVIDIA CORP 8.62%
AMAZON.COM INC 7.58%
APPLIED MATERIALS INC 4.67%
MOTOROLA SOLUTIONS INC 4.42%
ALPHABET INC CL A 4.31%
BERKSHIRE HATHAWAY INC-CL B 4.22%
KEYSIGHT TECHNOLOGIES INC 4.14%
MICROSOFT CORP 4.07%
TESLA INC 3.99%
ELI LILLY & CO 3.96%
DEXCOM INC 2.96%
PROLOGIS INC 2.95%
KLA CORP 2.93%
RTX CORP 2.25%
GOLDMAN SACHS GROUP INC 2.17%
CHUBB LTD 2.15%
ENTERGY CORP 2.01%
NRG ENERGY INC 1.93%
ALLIANT ENERGY CORP 1.27%
QUANTA SERVICES INC 1.18%
EBAY INC 1.08%
TOLL BROTHERS INC 0.88%
COINBASE GLOBAL INC -CLASS A 0.79%
INVESCO LTD 0.79%
FORTINET INC 0.76%
IRON MOUNTAIN INC 0.72%
MARSH & MCLENNAN COS 0.7%
CONSTELLATION BRANDS - A 0.6%
T ROWE PRICE GROUP INC 0.5%
DOXIMITY INC-CLASS A 0.42%
QUALCOMM INC 0.35%
TOAST INC-CLASS A 0.33%
COLGATE-PALMOLIVE CO 0.32%
CF INDUSTRIES HOLDINGS 0.31%
MONDELEZ INTERNATIONAL INC 0.29%
JPMORGAN CHASE & CO 0.28%
SS&C TECHNOLOGIES HOLDINGS INC 0.27%
WELLS FARGO CO 0.26%
NEXTERA ENERGY INC 0.21%
COREWEAVE INC-CL A 0.2%
CBRE GROUP INC 0.17%
AMGEN INC 0.15%
BUNGE GLOBAL SA 0.14%
ZOOM COMMUNICATIONS INC 0.14%
INTERACTIVE BROKERS GRO-CL A 0.12%
PTC INC 0.1%
THE CAMPBELL S COMPANY 0.09%
TARGA RESOURCES CORP 0.08%
SOLVENTUM CORP 0.07%
TRACTOR SUPPLY 0.06%
INTERCONTINENTAL EXCHANGE INC 0.06%
BROWN & BROWN INC 0.05%
COSTAR GROUP INC 0.04%
LANDSTAR SYSTEM 0.03%
CENCORA INC 0.03%
REPLIGEN CORP 0.02%
CENTERPOINT ENERGY INC 0.02%
ILLUMINA INC 0.02%
JACK HENRY & ASSOCIATES INC 0.02%
ASSURANT INC 0.01%
AUTOZONE INC 0.01%
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