AUM$579.5M
Expense Ratio0.60%
NAV$7470.53
Holdings84
InceptionFeb 21, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.60%AUM
$579.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.58% |
| Financial Services | 21.96% |
| Consumer Cyclical | 11.72% |
| Communication Services | 8.26% |
| Industrials | 7.51% |
| Basic Materials | 6.28% |
| Healthcare | 3.91% |
| Energy | 2.85% |
| Consumer Defensive | 2.73% |
| Real Estate | 2.26% |
| Utilities | 1.92% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.90% |
| Netherlands | 3.24% |
| Bermuda | 0.85% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Feb 21, 2019
- Description
- 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. The MSCI Daily TR Net AC Asia Pacific Ex Japan USD is a free float-adjusted market capitalization weighted index that is designed to measure the daily equity market performance of Asia, excluding Japan. The MSCI AC Asia ex Japan Index consists of the following 10 developed and emerging market country indices: China, Hong Kong, India, Indonesia, Korea, Malaysia, Philippines, Singapore, Taiwan, and Thailand. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Similar ETFs
The Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc (AEJL.L) is an exchange-traded fund issued by Amundi that launched on Feb 21, 2019. It currently manages $579.5M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 84 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 61.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.07% | 371,945 | $5.19B |
| 2 | PEP | PEPSICO INC | 8.93% | 420,577 | $5.10B |
| 3 | AMZN | AMAZON.COM INC | 8.52% | 301,264 | $4.87B |
| 4 | TGT | TARGET CORP | 7.54% | 473,197 | $4.31B |
| 5 | CRH.L | CRH PLC UK | 4.63% | 330,354 | $2.65B |
| 6 | TT | TRANE TECHNOLOGIES PLC | 4.54% | 79,364 | $2.60B |
| 7 | AAPL | APPLE INC | 4.50% | 130,560 | $2.57B |
| 8 | AEP | AMERICAN ELECTRIC POWER | 4.48% | 256,718 | $2.56B |
| 9 | TJX | TJX COMPANIES INC | 4.46% | 211,940 | $2.55B |
| 10 | AGN.AS | AEGON LTD AMSTERDAM | 4.44% | 4,688,916 | $2.54B |
| 11 | MSFT | MICROSOFT CORP | 4.44% | 82,875 | $2.54B |
| 12 | CVX | CHEVRON CORP | 4.41% | 179,107 | $2.52B |
| 13 | TSLA | TESLA INC | 4.09% | 77,598 | $2.34B |
| 14 | AVGO | BROADCOM INC | 3.45% | 76,190 | $1.97B |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 3.14% | 48,190 | $1.80B |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AEJL.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.60% | 0.67% |
| AUM | $579.5M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 84 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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