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

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(%)

LU1900068328

AEJL ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

101,46 EUR

NAV pro Aktie | 04/06/2026

21/02/2019

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

AEJL

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asian and Pacific Rim

Geographie

MSCI Daily TR Net AC Asia Pacific Ex Japan USD

Benchmark

0.6 %

Gesamtkostenquote

831,6 Mio. EUR

Gesamtes Fondsvermögen | 03/06/2026

UCITS

Rendite auf 04/06/2026, London S.E.

YTD

16,75 %
1M

3,35 %
3M

7 %
6M

19,43 %
1J

40,01 %
3J

62,97 %
5J

-
10J

-

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Kurse (AEJL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

Struktur AEJL auf 02/06/2026

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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%
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AMGEN INC	0,18%
INTEL CORP	0,15%
EQUITABLE HOLDINGS INC	0,14%
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ABBVIE INC	0,08%
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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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