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Fundology

AEJL holdings

As of , AEJL (Amundi MSCI AC Asia Pacific Ex Japan ETF -Acc- Capitalisation, ISIN LU1900068328) has 41 holdings on our record, together 100.5% of the fund; the ten largest make up 61.6%. Amundi reports 42 positions in all. Weights are shares of the whole fund.

AEJL: price, returns and charges

Largest holdings

The 10 largest holdings of AEJL, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1BroadcomAVGO9.02%
2AmazonAMZN8.83%
3AppleAAPL8.79%
4TeslaTSLA8.47%
5Meta Platforms Inc- · Class AMETA4.64%
6Keysight TechnologiesKEYS4.51%
7MicrosoftMSFT4.48%
8NVIDIANVDA4.47%
9Johnson & JohnsonJNJ4.33%
10Analog DevicesADI4.06%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 42 holdings; the ten largest make up 61.6% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Information Technology47.0%
  2. Consumer Discretionary17.2%
  3. Industrials11.8%
  4. Financials8.7%
  5. Health Care7.9%
  6. Communication Services4.6%
  7. Consumer Staples2.2%
  8. Real Estate0.2%
  9. Materials0.2%
  10. Others0.1%
As published by Amundi, as of 29/09/2026.

More:AEJL: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.