MULTI UNITS LUXEMBOURG AMUNDI MSCI AC ASIA PACIFIC EX JAPANMULTI UNITS LUXEMBOURG AMUNDI MSCI AC ASIA PACIFIC EX JAPANMULTI UNITS LUXEMBOURG AMUNDI MSCI AC ASIA PACIFIC EX JAPAN

MULTI UNITS LUXEMBOURG AMUNDI MSCI AC ASIA PACIFIC EX JAPAN

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪290.97 M‬GBP
Fund flows (1Y)
‪−6.18 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.0%

About MULTI UNITS LUXEMBOURG AMUNDI MSCI AC ASIA PACIFIC EX JAPAN

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.60%
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)

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 April 24, 2024
Exposure type
Stocks
Technology Services
Consumer Durables
Electronic Technology
Finance
Stocks100.00%
Technology Services19.79%
Consumer Durables17.37%
Electronic Technology14.54%
Finance14.34%
Industrial Services8.47%
Health Technology5.66%
Consumer Non-Durables4.31%
Producer Manufacturing3.71%
Utilities2.81%
Transportation2.66%
Retail Trade2.50%
Communications1.71%
Distribution Services1.08%
Commercial Services1.02%
Process Industries0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
6%93%
Europe93.37%
North America6.63%
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