MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI AC ASIA EX JAPANMULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI AC ASIA EX JAPANMULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI AC ASIA EX JAPAN

MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI AC ASIA EX JAPAN

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Key stats


Assets under management (AUM)
‪215.50 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪1.61 M‬
Expense ratio
0.50%

About MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI AC ASIA EX JAPAN


Issuer
SAS Rue la Boétie
Brand
Amundi
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.

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 January 13, 2025
Exposure type
Stocks
Technology Services
Health Technology
Finance
Electronic Technology
Stocks100.00%
Technology Services24.07%
Health Technology20.67%
Finance19.29%
Electronic Technology13.35%
Retail Trade8.21%
Consumer Durables6.36%
Consumer Services2.89%
Producer Manufacturing2.14%
Health Services1.44%
Energy Minerals0.93%
Consumer Non-Durables0.51%
Utilities0.13%
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