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Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc (AEJ.L)

USD112.15 -3.02 (-2.62%)
LSE USD LU Equity
NAV USD 113.59 -1.27% vs NAV as of 2026-07-13
AUM USD 909.36M
TER 0.60%
Yield (TTM)
Distribution Accumulating
52-week range 82.82 – 121.83
Holdings 58
Issuer Amundi

About this ETF

This Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc is a UCITS-compliant exchange-traded fund engineered to mirror the performance of its target benchmark, the MSCI Daily TR Net AC Asia Pacific Ex Japan USD. This particular benchmark, a free float-adjusted market capitalization-weighted index, is designed to reflect the daily equity market performance across the Asian region, with the explicit exclusion of Japan. The index integrates ten distinct country indices, spanning both developed and emerging markets: China, Hong Kong, India, Indonesia, Korea, Malaysia, Philippines, Singapore, Taiwan, and Thailand. Amundi's ETFs are recognized as efficient investment vehicles, publicly traded, that grant investors transparent, liquid, and economical access to their corresponding underlying benchmark indices.

ISIN LU1900068328
Issuer Amundi
Domicile LU
Inception 2019-02-21
Asset class Equity

Price

Top 10 holdings

APPLE INC AAPL 9.08%
NVIDIA CORP NVDA 8.82%
AMAZON.COM INC AMZN 8.21%
WALMART INC WMT 4.54%
ERICSSON LM-B SHS ERIC-B.ST 4.45%
MOTOROLA SOLUTIONS INC MSI 4.37%
ALPHABET INC CL A GOOGL 4.35%
MICROSOFT CORP MSFT 4.34%
BERKSHIRE HATHAWAY INC-CL B BRK-B 4.33%
TESLA INC TSLA 4.16%
See full holdings →