Key stats
About AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC
Home page
Inception date
Feb 21, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1900068328
The Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net AC Asia Pacific Ex Japan USD.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology26.81%
Technology Services23.34%
Finance16.02%
Retail Trade9.23%
Health Technology6.54%
Consumer Durables5.31%
Consumer Non-Durables2.97%
Commercial Services2.59%
Utilities2.49%
Transportation1.88%
Process Industries1.24%
Consumer Services0.81%
Producer Manufacturing0.56%
Health Services0.20%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America98.58%
Europe1.24%
Middle East0.18%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AEJ invests in stocks. The fund's major sectors are Electronic Technology, with 26.81% stocks, and Technology Services, with 23.34% of the basket. The assets are mostly located in the North America region.
AEJ top holdings are NVIDIA Corporation and Amazon.com, Inc., occupying 9.37% and 8.40% of the portfolio correspondingly.
AEJ assets under management is 429.68 M EUR. It's risen 4.47% over the last month.
AEJ fund flows account for 48.10 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AEJ doesn't pay dividends to its holders.
AEJ shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 21, 2019, and its management style is Passive.
AEJ expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
AEJ follows the MSCI AC Asia Pacific ex JP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AEJ invests in stocks.
AEJ price has risen by 2.40% over the last month, and its yearly performance shows a 6.03% increase. See more dynamics on AEJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.00% over the last month, showed a 2.65% increase in three-month performance and has increased by 6.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.00% over the last month, showed a 2.65% increase in three-month performance and has increased by 6.08% in a year.
AEJ trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.