AMUNDI MSCI INDONESIA UCITS ETF ACCAMUNDI MSCI INDONESIA UCITS ETF ACCAMUNDI MSCI INDONESIA UCITS ETF ACC

AMUNDI MSCI INDONESIA UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪53.24 M‬EUR
Fund flows (1Y)
‪11.60 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.9%

About AMUNDI MSCI INDONESIA UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.45%
Inception date
Mar 14, 2019
Index tracked
MSCI Indonesia
Management style
Passive
ISIN
LU1900065811
The Lyxor MSCI Indonesia UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Indonesia Net Total Return.

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 November 21, 2024
Exposure type
Stocks
Electronic Technology
Finance
Commercial Services
Stocks100.00%
Electronic Technology24.08%
Finance15.85%
Commercial Services10.46%
Technology Services8.79%
Retail Trade8.50%
Health Technology8.21%
Consumer Non-Durables7.25%
Consumer Durables4.40%
Health Services4.36%
Energy Minerals4.25%
Producer Manufacturing3.85%
Utilities0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows