AUM$113.0M
Expense Ratio0.60%
NAV$23.50
Holdings—
InceptionMay 13, 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.60%AUM
$113.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.58% |
| Financial Services | 21.97% |
| 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 | 1.93% |
Country Allocation
| Country | Weight % |
|---|---|
| Netherlands | 47.24% |
| United States | 13.19% |
| Austria | 7.44% |
| Portugal | 5.94% |
| Denmark | 5.77% |
| Finland | 5.73% |
| Sweden | 5.14% |
| Luxembourg | 3.35% |
| Norway | 3.21% |
| Belgium | 3.04% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- May 13, 2014
- Description
- Amundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI AC Asia Pacific-ex Japan Net Total Return Index (the "Index"), denominated in US dollars (USD), while minimizing the tracking error ("tracking error") between the performance of the Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the fund prospectus. For further information, please refer to the fund prospectus or the KID.
Similar ETFs
The Amundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF Acc (PAEJ.PA) is an exchange-traded fund issued by Amundi that launched on May 13, 2014. It currently manages $113.0M in assets under management. The fund charges an expense ratio of 0.60%. It falls under the Technology category.
Top 10 holdings represent 48.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 8.41% | 7,893 | $9.4M |
| 2 | AIR.PA | AIRBUS SE | 5.14% | 32,679 | $5.7M |
| 3 | NOVO-B.CO | NOVO NORDISK A/S-B | 5.03% | 169,071 | $5.6M |
| 4 | SBMO.AS | SBM OFFSHORE NV | 4.68% | 156,926 | $5.2M |
| 5 | ASM.AS | ASM INTERNATIONAL NV | 4.60% | 7,172 | $5.1M |
| 6 | EDP.LS | EDP SA | 4.52% | 1,179,945 | $5.0M |
| 7 | FER.MC | FERROVIAL SE MADRID | 4.14% | 82,037 | $4.6M |
| 8 | AD.AS | KONINKLIJKE AHOLD DELHAIZE | 4.00% | 110,213 | $4.5M |
| 9 | PRX.AS | PROSUS NV | 3.86% | 94,647 | $4.3M |
| 10 | NN.AS | NN GROUP NV | 3.66% | 61,533 | $4.1M |
| 11 | KPN.AS | KONINKLIJKE KPN NV | 3.49% | 825,847 | $3.9M |
| 12 | NDA-FI.HE | NORDEA BANK ABP | 3.44% | 242,795 | $3.8M |
| 13 | MT.AS | ARCELORMITTAL SA AMSTERDAM | 3.39% | 78,236 | $3.8M |
| 14 | SCHB.OL | VEND MARKETPLACES ASA CL | 3.18% | 154,816 | $3.5M |
| 15 | ABI.BR | ANHEUSER-BUSCH INBEV SA/NV | 3.00% | 53,848 | $3.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PAEJ.PA | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.60% | 0.67% |
| AUM | $113.0M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 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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