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Analysis
AMUNDI PEA ASIE PACIFIQUE (MSCI AC ASIA PACIFIC EX JAPAN) UCITS ETF ACC
PAEJ
Euronext
PAEJ
Euronext
PAEJ
Euronext
PAEJ
Euronext
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Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
68.38 M
EUR
Fund flows (1Y)
33.10 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.06%
Shares outstanding
3.57 M
Expense ratio
0.60%
About AMUNDI PEA ASIE PACIFIQUE (MSCI AC ASIA PACIFIC EX JAPAN) UCITS ETF ACC
Issuer
SAS Rue la Boétie
Brand
Lyxor
Home page
amundietf.fr
Inception date
May 13, 2014
Structure
French FCP
Index tracked
MSCI AC Asia Pacific ex JP
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SA
ISIN
FR0011869312
The Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF - Capi. is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net AC Asia Pacific 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 February 5, 2025
Exposure type
Stocks
Finance
Producer Manufacturing
Health Technology
Retail Trade
Stocks
100.00%
Finance
14.51%
Producer Manufacturing
14.26%
Health Technology
12.39%
Retail Trade
11.76%
Electronic Technology
9.20%
Consumer Durables
8.16%
Consumer Non-Durables
7.37%
Technology Services
4.39%
Industrial Services
4.31%
Communications
4.11%
Utilities
2.98%
Energy Minerals
2.97%
Process Industries
1.96%
Distribution Services
0.97%
Health Services
0.50%
Non-Energy Minerals
0.16%
Bonds, Cash & Other
0.00%
Stock breakdown by region
13%
86%
Europe
86.91%
North America
13.09%
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