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MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI AC ASIA EX JAPAN
LASI
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LASI
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LASI
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LASI
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Market closed
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Overview
Analysis
News
Ideas
Minds
Key stats
Assets under management (AUM)
232.28 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI AC ASIA EX JAPAN
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.50%
Home page
amundietf.co.uk
Inception date
Feb 21, 2019
Index tracked
MSCI AC Asia ex JP
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
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 July 2, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Consumer Non-Durables
Finance
Health Technology
Stocks
100.00%
Electronic Technology
22.15%
Technology Services
19.00%
Consumer Non-Durables
15.98%
Finance
13.91%
Health Technology
12.38%
Producer Manufacturing
4.54%
Communications
4.28%
Retail Trade
4.13%
Utilities
1.49%
Industrial Services
1.27%
Health Services
0.31%
Transportation
0.31%
Process Industries
0.24%
Bonds, Cash & Other
0.00%
Stock breakdown by region
99%
0.5%
North America
99.45%
Europe
0.55%
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