AMUNDI MSCI AC ASIA EX JAPAN UCITS ETFAMUNDI MSCI AC ASIA EX JAPAN UCITS ETFAMUNDI MSCI AC ASIA EX JAPAN UCITS ETF

AMUNDI MSCI AC ASIA EX JAPAN UCITS ETF

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Key stats


Assets under management (AUM)
‪241.18 M‬EUR
Fund flows (1Y)
‪−25.00 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

About AMUNDI MSCI AC ASIA EX JAPAN UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.50%
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 13, 2024
Exposure type
Stocks
Electronic Technology
Finance
Technology Services
Health Technology
Retail Trade
Stocks100.00%
Electronic Technology21.81%
Finance20.96%
Technology Services18.10%
Health Technology15.07%
Retail Trade12.17%
Consumer Durables4.32%
Consumer Services2.92%
Consumer Non-Durables2.10%
Health Services1.21%
Energy Minerals0.85%
Communications0.25%
Producer Manufacturing0.11%
Utilities0.11%
Process Industries0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
99%0.9%
North America99.06%
Europe0.94%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows