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AEJ.L Holdings Changes

Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
1W: -0.2% 1M: +0.1% 3M: -0.3% YTD: +12.9% 1Y: +35.7% 3Y: +82.7% 5Y: +49.1%
$115.92
+1.48 (+1.29%)
 
Weekly Expected Move ±2.8%
$109 $113 $116 $119 $122
ETF LSE · AUM $928.0M
Total Changes (90d)
1,021
New Holdings
367
Removed Holdings
385
1993 changes · Page 1 of 40
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 AAPL AAPL shares 232448 231819
2026-10-02 AVGO AVGO shares 110408 220702
2026-10-02 KEYS KEYS shares 109093 108671
2026-10-02 ADBE ADBE Removed 499 shares —
2026-10-02 META META shares 101982 54628
2026-10-02 NVDA NVDA shares 174218 170817
2026-10-01 AAPL AAPL shares 235028 232448
2026-10-01 NVDA NVDA shares 173889 174218
2026-10-01 C C Removed 897 shares —
2026-10-01 LRCX LRCX Removed 549 shares —
2026-10-01 MSFT MSFT shares 79374 76540
2026-10-01 KEYS KEYS shares 110541 109093
2026-09-30 A A Removed 237941 shares —
2026-09-30 META META shares 107553 101982
2026-09-30 UNH UNH Removed 52247 shares —
2026-09-30 C C shares 6013 897
2026-09-30 KEYS KEYS shares 112866 110541
2026-09-30 MSFT MSFT shares 75594 79374
2026-09-30 CRWD CRWD New — 5214 shares
2026-09-30 GLW GLW New — 89803 shares
2026-09-30 AVGO AVGO New — 110408 shares
2026-09-30 LRCX LRCX New — 549 shares
2026-09-30 ADBE ADBE New — 499 shares
2026-09-30 DG DG Removed 1359 shares —
2026-09-29 META META shares 108405 107553
2026-09-29 AMZN AMZN shares 285118 311067
2026-09-29 KEYS KEYS shares 114586 112866
2026-09-28 AAPL AAPL shares 233116 235028
2026-09-28 MRP MRP Removed 67 shares —
2026-09-28 MU MU Removed 35946 shares —
2026-09-28 META META New — 108405 shares
2026-09-28 IEX IEX Removed 66706 shares —
2026-09-28 KEYS KEYS shares 114923 114586
2026-09-28 NVDA NVDA shares 271683 173889
2026-09-28 A A shares 241683 237941
2026-09-28 MSFT MSFT shares 75031 75594
2026-09-25 MU MU shares 37235 35946
2026-09-24 USB USB Removed 221399 shares —
2026-09-24 DOX DOX Removed 11320 shares —
2026-09-24 WPC WPC Removed 29 shares —
2026-09-24 ILMN ILMN New — 8633 shares
2026-09-24 AFL AFL shares 27433 23938
2026-09-24 AAPL AAPL shares 229160 233116
2026-09-24 PTC PTC shares 6598 905
2026-09-24 WM WM New — 77755 shares
2026-09-23 MU MU shares 43503 37235
2026-09-23 COF COF Removed 39292 shares —
2026-09-23 AAPL AAPL shares 232974 229160
2026-09-22 JBL JBL shares 26907 25199
2026-09-22 VRSN VRSN shares 70474 69145
1 2 3 ... 40 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms