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Analysis
MULTI UNITS LUXEMBOURG AMUNDI MSCI AC ASIA EX JAP UCITS ETF ACC
APEX
London Stock Exchange
APEX
London Stock Exchange
APEX
London Stock Exchange
APEX
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
244.04 M
USD
Fund flows (1Y)
−87.68 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.9%
About MULTI UNITS LUXEMBOURG AMUNDI MSCI AC ASIA EX JAP UCITS ETF ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.50%
Home page
amundietf.co.uk
Inception date
Feb 21, 2019
Index tracked
MSCI AC Asia ex JP
Management style
Passive
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.
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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 May 13, 2024
Exposure type
Stocks
Electronic Technology
Health Technology
Consumer Non-Durables
Technology Services
Stocks
100.00%
Electronic Technology
17.91%
Health Technology
13.13%
Consumer Non-Durables
12.64%
Technology Services
10.10%
Finance
9.26%
Health Services
8.22%
Consumer Services
7.97%
Producer Manufacturing
6.80%
Retail Trade
5.17%
Communications
4.03%
Consumer Durables
3.14%
Non-Energy Minerals
1.61%
Bonds, Cash & Other
0.00%
Stock breakdown by region
98%
1%
North America
98.11%
Europe
1.89%
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