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Analysis
AMUNDI MSCI AC ASIA EX JAPAN UCITS ETF ACC
APX
Euronext
APX
Euronext
APX
Euronext
APX
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
216.74 M
EUR
Fund flows (1Y)
−40.50 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
1.61 M
Expense ratio
0.50%
About AMUNDI MSCI AC ASIA EX JAPAN UCITS ETF ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Feb 21, 2019
Structure
Luxembourg SICAV
Index tracked
MSCI AC Asia ex JP
Replication method
Synthetic
Management style
Passive
ISIN
LU1900068161
The Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track thebenchmark index MSCI AC Daily TR Net Asia Ex Japan USD.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Asia-Pacific Ex-Japan
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 January 20, 2025
Exposure type
Stocks
Technology Services
Finance
Health Technology
Electronic Technology
Stocks
100.00%
Technology Services
26.20%
Finance
21.12%
Health Technology
17.48%
Electronic Technology
14.55%
Retail Trade
7.88%
Consumer Durables
6.55%
Producer Manufacturing
3.30%
Health Services
1.36%
Energy Minerals
0.73%
Consumer Non-Durables
0.37%
Non-Energy Minerals
0.33%
Utilities
0.13%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
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