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›ETF Issuers›Amundi›AEJ

AEJ

Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF

Passive ETF Equity

Not rated

The AEJ Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI AC Asia Pacific ex Japan Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

€94.68

-€1.5 (-1.58%) today

9:25 AM 07/28/26 Open

1D price range

€94.53€94.83

52W price range

€71.84€105.40

YTD Perf.

+22.89%

YTD Flows

Annualized volatility

Fund AuM

€779M

Share class AuM

€779M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1900068328

TER

0.6%

Inception date

4/26/2006

Issuer

Amundi

Benchmark

MSCI AC Asia Pacific ex Japan Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

47.50%

Finance

21.69%

Non-Energy Materials

6.17%

Industrials

5.97%

Consumer Non-Cyclicals

4.94%

Consumer Cyclicals

3.94%

Healthcare

2.91%

Energy

2.24%

Unavailable

0.24%

Other

4.40%

Latest AEJ news

No content available for this fund

FAQ about AEJ

AEJ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Asia Pacific ex-Japan Equities.

AEJ tracks the MSCI Daily Net Total Return AC Asia Pacific ex Japan Index - USD, through a unfunded swap replication method.

AEJ carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

AEJ was introduced to the market on April 26, 2006. It trades on Chile (Qualified Investor), among other exchanges

Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF, AEJ, is provided by Amundi. Learn more about Amundi here.

AEJ oversees €779M in assets as of July 27, 2026.

AEJ follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, AEJ has significant geographic allocations in Taiwan, Republic of Korea and China.

As of June 30, 2026, AEJ focuses largely on Technology, Finance and Non-Energy Materials.

As of June 30, 2026, AEJ holds 597 positions in its portfolio, with 45.16% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AEJ top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of AEJ is EUR.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

14.84%

Samsung Electronics Co., Ltd.

8.02%

SK hynix, Inc.

7.52%

Tencent Holdings Ltd.

2.69%

BHP Group Ltd.

1.67%

Alibaba Group Holding Ltd.

1.58%

MediaTek, Inc.

1.54%

Commonwealth Bank of Australia

1.53%

Delta Electronics, Inc.

0.95%

Samsung Electronics Co., Ltd.

0.88%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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