Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
France
/
ETF market
/
AEJ
/
Analysis
AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC
AEJ
Euronext
AEJ
Euronext
AEJ
Euronext
AEJ
Euronext
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
362.74 M
EUR
Fund flows (1Y)
−75.12 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
About AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.60%
Home page
amundietf.co.uk
Inception date
Feb 21, 2019
Index tracked
MSCI AC Asia Pacific ex JP
Management style
Passive
ISIN
LU1900068328
The investment objective of the MULTI UNITS LUXEMBOURG Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF (the Sub-Fund) is to track both the upward and the downward evolution of the MSCI AC Asia Pacific-ex Japan Net Total Return index (the Index)
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 21, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Utilities
Stocks
100.00%
Technology Services
24.28%
Electronic Technology
22.42%
Finance
18.32%
Utilities
14.90%
Health Technology
4.90%
Retail Trade
3.79%
Industrial Services
3.75%
Consumer Non-Durables
3.46%
Producer Manufacturing
2.63%
Consumer Services
1.50%
Process Industries
0.03%
Transportation
0.02%
Bonds, Cash & Other
0.00%
Stock breakdown by region
95%
4%
North America
95.45%
Europe
4.55%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows