AEJL holdings
As of , AEJL (Amundi MSCI AC Asia Pacific Ex Japan ETF -Acc- Capitalisation, ISIN LU1900068328) has 65 holdings on our record. The fund reports 78 positions in all. Weights are shares of the whole fund.
- Holdings
- 65
- 78 reported in all
- Ten largest
- 54.6%
- of the whole fund
- Effective number of holdings
- 24
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.1%
- NVIDIA
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation TechnologyUnited States | 9.10% |
| 2 | AmazonAMZNConsumer DiscretionaryUnited States | 8.67% |
| 3 | JP Morgan ChaseJPMFinancialsUnited States | 7.02% |
| 4 | Johnson & JohnsonJNJHealth CareUnited States | 4.56% |
| 5 | BroadcomAVGOInformation TechnologyUnited States | 4.49% |
| 6 | TeslaTSLAConsumer DiscretionaryUnited States | 4.44% |
| 7 | RtxRTXIndustrialsUnited States | 4.35% |
| 8 | DexComDXCMHealth CareUnited States | 4.10% |
| 9 | MicrosoftMSFTInformation TechnologyUnited States | 4.06% |
| 10 | Keysight TechnologiesKEYSInformation TechnologyUnited States | 3.81% |
The fund also holds 12 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 78 holdings; the ten largest make up 54.6% of it.
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As of , holdings as published
More:AEJL: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.