ETF profile
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc (AEJ.PA)
Watchlist
ETF overview
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.
Current price
103.30 EUR+1.94%
Close 2 Oct 2026Benchmarks
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 871.55M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Feb 21, 2019
- Number of holdings
- 41
Breakdown
Holdings (41)
| Name | Ticker | Weight |
|---|---|---|
| BROADCOM INC | AVGO | 8.98% |
| AMAZON.COM INC | AMZN | 8.79% |
| APPLE INC | AAPL | 8.75% |
| TESLA INC | TSLA | 8.43% |
| META PLATFORMS INC-CLASS A | META | 4.62% |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 4.49% |
| MICROSOFT CORP | MSFT | 4.46% |
| NVIDIA CORP | NVDA | 4.44% |
| JOHNSON & JOHNSON | JNJ | 4.31% |
| ANALOG DEVICES INC | ADI | 4.04% |
| and 28 more | ||
Similar ETFs
- Amundi Index Solutions - Amundi MSCI World Ex Europe ETF-C EURCE8G.DE · Overlap 51% · Expense ratio 0.35%
- Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C EURCSW.PA · Overlap 48% · Expense ratio 0.25%
- Amundi MSCI World Financials UCITS ETF EUR AccLYPD.DE · Overlap 48% · Expense ratio 0.30%
- Amundi MSCI Europe High Dividend Factor UCITS ETF - EUR (C)EHF1.DE · Overlap 47% · Expense ratio 0.23%
- Multi Units LU Amundi MSCI Korea ETF Acc- CapitalisationKRW.L · Overlap 44% · Expense ratio 0.45%
- Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EURAASI.PA · Overlap 40% · Expense ratio 0.20%
- Amundi MSCI AC Asia Ex Japan UCITS ETF AccAPEX.L · Overlap 40% · Expense ratio 0.50%
- Amundi Pan Africa UCITS ETF AccLGQM.DE · Overlap 40% · Expense ratio 0.85%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc (AEJ.PA)
AEJ.PA · PAR
103.30 EUR+1.94%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 871.55M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Feb 21, 2019
- Number of holdings
- 41
Breakdown
Holdings (41)
| Name | Ticker | Weight |
|---|---|---|
| BROADCOM INC | AVGO | 8.98% |
| AMAZON.COM INC | AMZN | 8.79% |
| APPLE INC | AAPL | 8.75% |
| TESLA INC | TSLA | 8.43% |
| META PLATFORMS INC-CLASS A | META | 4.62% |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 4.49% |
| MICROSOFT CORP | MSFT | 4.46% |
| NVIDIA CORP | NVDA | 4.44% |
| JOHNSON & JOHNSON | JNJ | 4.31% |
| ANALOG DEVICES INC | ADI | 4.04% |
| and 28 more | ||
ETF overview
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.
- Amundi Index Solutions - Amundi MSCI World Ex Europe ETF-C EURCE8G.DE · Overlap 51% · Expense ratio 0.35%
- Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C EURCSW.PA · Overlap 48% · Expense ratio 0.25%
- Amundi MSCI World Financials UCITS ETF EUR AccLYPD.DE · Overlap 48% · Expense ratio 0.30%
- Amundi MSCI Europe High Dividend Factor UCITS ETF - EUR (C)EHF1.DE · Overlap 47% · Expense ratio 0.23%
- Multi Units LU Amundi MSCI Korea ETF Acc- CapitalisationKRW.L · Overlap 44% · Expense ratio 0.45%
- Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EURAASI.PA · Overlap 40% · Expense ratio 0.20%
- Amundi MSCI AC Asia Ex Japan UCITS ETF AccAPEX.L · Overlap 40% · Expense ratio 0.50%
- Amundi Pan Africa UCITS ETF AccLGQM.DE · Overlap 40% · Expense ratio 0.85%
Overlap is the share of assets the two funds hold in common.
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