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

102,41 EUR

NAV pro Aktie | 24/06/2026

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

816,39 Mio. EUR

Gesamtes Fondsvermögen | 23/06/2026

UCITS

Rendite auf 24/06/2026, 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 19/06/2026

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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%
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AMGEN INC	0,15%
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ZOOM COMMUNICATIONS INC	0,14%
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PTC INC	0,1%
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SOLVENTUM CORP	0,07%
TRACTOR SUPPLY	0,06%
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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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