Key stats
About AMUNDI PEA ASIE PACIFIQUE (MSCI AC ASIA PACIFIC EX JAPAN) UCITS ETF ACC
Home page
Inception date
May 13, 2014
Structure
French FCP
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0011869312
The Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF - Capi. 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
Health Technology
Finance
Consumer Durables
Producer Manufacturing
Stocks100.00%
Electronic Technology14.60%
Health Technology14.43%
Finance13.92%
Consumer Durables13.32%
Producer Manufacturing11.63%
Technology Services7.64%
Non-Energy Minerals6.91%
Retail Trade5.35%
Transportation4.45%
Energy Minerals2.47%
Communications1.71%
Process Industries1.67%
Commercial Services1.48%
Health Services0.43%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe86.86%
North America13.14%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PAEJ invests in stocks. The fund's major sectors are Electronic Technology, with 14.60% stocks, and Health Technology, with 14.43% of the basket. The assets are mostly located in the Europe region.
PAEJ top holdings are Novo Nordisk A/S Class B and Evolution AB, occupying 9.11% and 5.87% of the portfolio correspondingly.
PAEJ assets under management is 70.29 M EUR. It's risen 17.07% over the last month.
PAEJ fund flows account for 29.04 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, PAEJ doesn't pay dividends to its holders.
PAEJ shares are issued by SAS Rue la Boétie under the brand Lyxor. The ETF was launched on May 13, 2014, and its management style is Passive.
PAEJ expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
PAEJ follows the MSCI AC Asia Pacific ex JP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PAEJ invests in stocks.
PAEJ price has risen by 7.98% over the last month, and its yearly performance shows a 5.98% increase. See more dynamics on PAEJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.44% over the last month, showed a −5.45% decrease in three-month performance and has increased by 5.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.44% over the last month, showed a −5.45% decrease in three-month performance and has increased by 5.50% in a year.
PAEJ trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.