AMUNDI MSCI KOREA UCITS ETF ACCAMUNDI MSCI KOREA UCITS ETF ACCAMUNDI MSCI KOREA UCITS ETF ACC

AMUNDI MSCI KOREA UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪128.04 M‬EUR
Fund flows (1Y)
‪33.51 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.04%
Shares outstanding
‪2.25 M‬
Expense ratio
0.45%

About AMUNDI MSCI KOREA UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Sep 26, 2006
Structure
Luxembourg SICAV
Index tracked
MSCI Korea 20/35 Index - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SA
ISIN
LU1900066975
Sub-Fund is to track both the upward and the downward evolution of the MSCI Korea 20/35 Net Total Return Index (the Index) denominated in US Dollars and representative of the South Korean equity market, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
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
Electronic Technology
Finance
Stocks100.00%
Technology Services27.48%
Electronic Technology18.32%
Finance10.53%
Communications8.33%
Health Technology8.00%
Consumer Durables7.78%
Health Services7.17%
Commercial Services6.09%
Retail Trade5.51%
Producer Manufacturing0.79%
Bonds, Cash & Other0.00%
Stock breakdown by region
95%4%
North America95.88%
Europe4.12%
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