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)
‪232.28 M‬EUR
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%
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.

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 July 2, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Consumer Non-Durables
Finance
Health Technology
Stocks100.00%
Electronic Technology22.15%
Technology Services19.00%
Consumer Non-Durables15.98%
Finance13.91%
Health Technology12.38%
Producer Manufacturing4.54%
Communications4.28%
Retail Trade4.13%
Utilities1.49%
Industrial Services1.27%
Health Services0.31%
Transportation0.31%
Process Industries0.24%
Bonds, Cash & Other0.00%
Stock breakdown by region
99%0.5%
North America99.45%
Europe0.55%
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