Key stats
About Amundi MSCI AC Asia Ex Japan ETF Capitalisation
Home page
Inception date
Feb 21, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
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
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
Technology Services
Retail Trade
Stocks100.00%
Electronic Technology31.09%
Technology Services19.70%
Retail Trade14.92%
Finance9.01%
Consumer Durables8.60%
Utilities5.70%
Transportation3.87%
Health Technology1.80%
Consumer Services1.55%
Commercial Services1.11%
Process Industries1.04%
Industrial Services0.67%
Producer Manufacturing0.63%
Non-Energy Minerals0.22%
Consumer Non-Durables0.07%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
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
APEX invests in stocks. The fund's major sectors are Electronic Technology, with 31.09% stocks, and Technology Services, with 19.70% of the basket. The assets are mostly located in the North America region.
APEX top holdings are Apple Inc. and Tesla, Inc., occupying 8.77% and 8.60% of the portfolio correspondingly.
APEX assets under management is 356.47 M USD. It's risen 8.43% over the last month.
APEX fund flows account for 17.22 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, APEX doesn't pay dividends to its holders.
APEX 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.
APEX expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
APEX follows the MSCI AC Asia ex JP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
APEX invests in stocks.
APEX price has risen by 1.68% over the last month, and its yearly performance shows a 17.40% increase. See more dynamics on APEX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.28% over the last month, showed a 12.94% increase in three-month performance and has increased by 21.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.28% over the last month, showed a 12.94% increase in three-month performance and has increased by 21.16% in a year.
APEX trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.