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Analysis
AMUNDI MSCI AC ASIA PACIFIC EX
LYAEJ.USD
SIX Swiss Exchange
LYAEJ.USD
SIX Swiss Exchange
LYAEJ.USD
SIX Swiss Exchange
LYAEJ.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
435.52 M
USD
Fund flows (1Y)
8.98 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
Shares outstanding
6.19 M
Expense ratio
0.60%
About AMUNDI MSCI AC ASIA PACIFIC EX
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Feb 21, 2019
Structure
Luxembourg SICAV
Index tracked
MSCI AC Asia Pacific ex JP
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SA
ISIN
LU1900068328
The Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net AC Asia Pacific Ex Japan USD.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 5, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Stocks
100.00%
Electronic Technology
19.91%
Technology Services
18.60%
Finance
16.38%
Health Technology
9.74%
Retail Trade
8.25%
Commercial Services
5.76%
Consumer Durables
4.61%
Consumer Non-Durables
4.32%
Producer Manufacturing
4.23%
Health Services
2.21%
Consumer Services
1.64%
Energy Minerals
1.17%
Utilities
1.02%
Transportation
0.79%
Non-Energy Minerals
0.60%
Process Industries
0.36%
Distribution Services
0.21%
Industrial Services
0.21%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
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