Key stats
About MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI AC ASIA PACIFIC EX JAPAN
Home page
Inception date
Feb 21, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Asset Management SASU
ISIN
LU1900068328
The Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Health Technology
Retail Trade
Stocks100.00%
Electronic Technology20.60%
Finance16.89%
Technology Services16.07%
Health Technology10.97%
Retail Trade10.68%
Consumer Durables6.16%
Commercial Services5.51%
Consumer Non-Durables3.59%
Producer Manufacturing2.38%
Health Services1.79%
Utilities1.58%
Consumer Services1.30%
Industrial Services0.93%
Non-Energy Minerals0.55%
Energy Minerals0.39%
Transportation0.36%
Distribution Services0.26%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America99.98%
Middle East0.02%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history