Key stats
About AMDI MSCI AC ASIA PCFC EX JPN UCITS ETF
Expense ratio
0.60%
Home page
Inception date
Feb 21, 2019
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
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
Finance
Consumer Durables
Electronic Technology
Technology Services
Stocks100.00%
Finance21.50%
Consumer Durables14.42%
Electronic Technology13.97%
Technology Services10.84%
Industrial Services8.96%
Producer Manufacturing8.09%
Consumer Non-Durables5.79%
Utilities5.70%
Communications4.00%
Health Services3.59%
Health Technology2.59%
Transportation0.30%
Consumer Services0.24%
Process Industries0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe90.74%
North America9.26%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history