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MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI AC ASIA PACIFIC EX JAPAN
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Analysis
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Key stats
Assets under management (AUM)
359.34 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI AC ASIA PACIFIC EX JAPAN
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.60%
Home page
amundietf.co.uk
Inception date
Feb 21, 2019
Index tracked
MSCI AC Asia Pacific ex JP
Management style
Passive
ISIN
LU1900068328
The investment objective of the MULTI UNITS LUXEMBOURG Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF (the Sub-Fund) is to track both the upward and the downward evolution of the MSCI AC Asia Pacific-ex Japan Net Total Return index (the Index)
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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 June 24, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Utilities
Stocks
100.00%
Technology Services
22.12%
Electronic Technology
21.19%
Finance
19.51%
Utilities
14.64%
Health Technology
5.10%
Consumer Services
4.20%
Industrial Services
3.93%
Retail Trade
3.79%
Consumer Non-Durables
3.51%
Producer Manufacturing
1.96%
Process Industries
0.03%
Transportation
0.02%
Bonds, Cash & Other
0.00%
Stock breakdown by region
96%
3%
North America
96.02%
Europe
3.98%
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