AMUNDI MSCI AC ASIA PACIFIC EXAMUNDI MSCI AC ASIA PACIFIC EXAMUNDI MSCI AC ASIA PACIFIC EX

AMUNDI MSCI AC ASIA PACIFIC EX

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪435.52 M‬USD
Fund flows (1Y)
‪8.98 M‬USD
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
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.

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 February 5, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology19.91%
Technology Services18.60%
Finance16.38%
Health Technology9.74%
Retail Trade8.25%
Commercial Services5.76%
Consumer Durables4.61%
Consumer Non-Durables4.32%
Producer Manufacturing4.23%
Health Services2.21%
Consumer Services1.64%
Energy Minerals1.17%
Utilities1.02%
Transportation0.79%
Non-Energy Minerals0.60%
Process Industries0.36%
Distribution Services0.21%
Industrial Services0.21%
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