MULTI UNITS LUXEMBOURG AMUNDI MSCI AC ASIA EX JAP UCITS ETF ACCMULTI UNITS LUXEMBOURG AMUNDI MSCI AC ASIA EX JAP UCITS ETF ACCMULTI UNITS LUXEMBOURG AMUNDI MSCI AC ASIA EX JAP UCITS ETF ACC

MULTI UNITS LUXEMBOURG AMUNDI MSCI AC ASIA EX JAP UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪226.76 M‬USD
Fund flows (1Y)
‪−42.59 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.007%
Shares outstanding
‪1.67 M‬
Expense ratio
0.50%

About MULTI UNITS LUXEMBOURG AMUNDI MSCI AC ASIA EX JAP UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Feb 21, 2019
Structure
Luxembourg SICAV
Index tracked
MSCI AC Asia ex JP
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SA
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Asia-Pacific Ex-Japan
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 February 5, 2025
Exposure type
Stocks
Technology Services
Health Technology
Finance
Retail Trade
Electronic Technology
Stocks100.00%
Technology Services26.33%
Health Technology18.01%
Finance17.90%
Retail Trade11.76%
Electronic Technology10.16%
Consumer Durables6.03%
Producer Manufacturing3.92%
Non-Energy Minerals3.17%
Commercial Services1.50%
Energy Minerals0.74%
Consumer Non-Durables0.36%
Utilities0.13%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
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