Amundi MSCI AC Asia Ex Japan ETF CapitalisationAmundi MSCI AC Asia Ex Japan ETF CapitalisationAmundi MSCI AC Asia Ex Japan ETF Capitalisation

Amundi MSCI AC Asia Ex Japan ETF Capitalisation

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Key stats


Assets under management (AUM)
‪294.73 M‬EUR
Fund flows (1Y)
‪22.82 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪1.95 M‬
Expense ratio
0.50%

About Amundi MSCI AC Asia Ex Japan ETF Capitalisation


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
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


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 September 22, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Retail Trade
Finance
Stocks100.00%
Electronic Technology28.85%
Technology Services18.50%
Retail Trade15.39%
Finance13.09%
Health Technology6.48%
Utilities5.28%
Transportation3.89%
Consumer Services3.33%
Producer Manufacturing1.42%
Non-Energy Minerals1.29%
Commercial Services0.98%
Consumer Non-Durables0.56%
Industrial Services0.47%
Communications0.35%
Process Industries0.11%
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



Frequently Asked Questions


APEX invests in stocks. The fund's major sectors are Electronic Technology, with 28.85% stocks, and Technology Services, with 18.50% of the basket. The assets are mostly located in the North America region.
APEX top holdings are NVIDIA Corporation and Analog Devices, Inc., occupying 8.10% and 7.01% of the portfolio correspondingly.
APEX assets under management is ‪294.73 M‬ EUR. It's risen 6.26% over the last month.
APEX fund flows account for ‪22.82 M‬ EUR (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 4.42% over the last month, and its yearly performance shows a 16.09% increase. See more dynamics on APEX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.43% over the last month, showed a 9.82% increase in three-month performance and has increased by 18.66% in a year.
APEX trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.