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AEJL - Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF (EUR) (Acc) (LU1900068328)

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(%)
LU1900068328
AEJL ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
104,37 EUR
每股资产净值 | 2026-06-18
2019-02-21
成立日期
否
股息的支付
CECGMS
CFI
AEJL
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Asian and Pacific Rim
地区分布
MSCI Daily TR Net AC Asia Pacific Ex Japan USD
基准
0.6 %
总成本比率
835,57 百万 EUR
基金资产总量 | 2026-06-18
是
UCITS

收益率 在 2026-06-19, London S.E.

  • YTD
    16,75 %
  • 1M
    3,35 %
  • 3M
    7 %
  • 6M
    19,43 %
  • 1Y
    40,01 %
  • 3Y
    62,97 %
  • 5Y
    -
  • 10Y
    -
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报价 (AEJL)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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AEJL profile

The Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The Amundi fund’s base currency is EUR and the share class was registered 21.02.2019 with unique ISIN - LU1900068328. Main exchange is London S.E. and ticker symbol is AEJL. The total expense ratio is 0.6%. The Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 AEJL 在 2026-06-17

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FORTINET INC 0,76%
IRON MOUNTAIN INC 0,71%
MARSH & MCLENNAN COS 0,71%
CONSTELLATION BRANDS - A 0,59%
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ASSURANT INC 0,01%
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