Key stats
About Amundi MSCI AC Asia Pacific Ex Japan ETF -Acc- Capitalisation
Home page
Inception date
Feb 21, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
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
Retail Trade
Finance
Health Technology
Technology Services
Stocks100.00%
Electronic Technology26.09%
Retail Trade17.03%
Finance15.17%
Health Technology15.10%
Technology Services14.10%
Communications3.58%
Commercial Services2.82%
Health Services1.17%
Process Industries1.15%
Consumer Durables1.08%
Producer Manufacturing1.02%
Consumer Services0.88%
Utilities0.23%
Distribution Services0.16%
Transportation0.16%
Industrial Services0.14%
Non-Energy Minerals0.13%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America99.03%
Europe0.97%
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
Frequently Asked Questions
LASP invests in stocks. The fund's major sectors are Electronic Technology, with 26.09% stocks, and Retail Trade, with 17.03% of the basket. The assets are mostly located in the North America region.
LASP top holdings are NVIDIA Corporation and Apple Inc., occupying 8.72% and 8.69% of the portfolio correspondingly.
No, LASP doesn't pay dividends to its holders.
LASP shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 21, 2019, and its management style is Passive.
LASP expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
LASP follows the MSCI AC Asia Pacific ex JP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LASP invests in stocks.