AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACCAMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACCAMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC

AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC

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Key stats

Assets under management (AUM)
‪362.74 M‬EUR
Fund flows (1Y)
‪−75.12 M‬EUR
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%
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)

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 month3 monthsYear to date1 year3 years5 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
Stocks100.00%
Technology Services24.28%
Electronic Technology22.42%
Finance18.32%
Utilities14.90%
Health Technology4.90%
Retail Trade3.79%
Industrial Services3.75%
Consumer Non-Durables3.46%
Producer Manufacturing2.63%
Consumer Services1.50%
Process Industries0.03%
Transportation0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
95%4%
North America95.45%
Europe4.55%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows