AMUNDI PEA ASIE PACIFIQUE (MSCI AC ASIA PACIFIC EX JAPAN) UCITS ETF ACCAMUNDI PEA ASIE PACIFIQUE (MSCI AC ASIA PACIFIC EX JAPAN) UCITS ETF ACCAMUNDI PEA ASIE PACIFIQUE (MSCI AC ASIA PACIFIC EX JAPAN) UCITS ETF ACC

AMUNDI PEA ASIE PACIFIQUE (MSCI AC ASIA PACIFIC EX JAPAN) UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪68.38 M‬EUR
Fund flows (1Y)
‪33.10 M‬EUR
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
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

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 month3 monthsYear to date1 year3 years5 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
Stocks100.00%
Finance14.51%
Producer Manufacturing14.26%
Health Technology12.39%
Retail Trade11.76%
Electronic Technology9.20%
Consumer Durables8.16%
Consumer Non-Durables7.37%
Technology Services4.39%
Industrial Services4.31%
Communications4.11%
Utilities2.98%
Energy Minerals2.97%
Process Industries1.96%
Distribution Services0.97%
Health Services0.50%
Non-Energy Minerals0.16%
Bonds, Cash & Other0.00%
Stock breakdown by region
13%86%
Europe86.91%
North America13.09%
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