Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF (LON:AEJ)

Assets	429.52M
Expense Ratio	0.60%
PE Ratio	24.04
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.31%

Volume	2,958
Open	82.50
Previous Close	82.75
Day's Range	82.50 - 82.50
52-Week Low	64.34
52-Week High	82.98
Beta	0.35
Holdings	1
Inception Date	Feb 21, 2019

About AEJ

Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF is an exchange traded fund launched and managed by by Amundi Asset Management SAS. It invests in the public equity markets of Asia and Pacific region, excluding Japan. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI AC Asia Pacific-ex Japan Net Total Return Index, by employing synthetic replication methodology. It was formerly known as Lyxor MSCI AC Asia Pacific ex Japan UCITS ETF. Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF was formed on April 12, 2006 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: AEJ
• Provider: Amundi
• Index Tracked: MSCI AC Asia Pacific ex JP

Performance

AEJ had a total return of 15.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.