Key stats
About Amundi MSCI AC Asia Ex Japan ETF Capitalisation
Home page
Inception date
Feb 21, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Finance
Stocks100.00%
Electronic Technology28.46%
Technology Services19.38%
Retail Trade15.26%
Finance10.98%
Health Technology6.42%
Utilities5.56%
Transportation3.92%
Consumer Services3.58%
Producer Manufacturing1.39%
Non-Energy Minerals1.24%
Commercial Services1.15%
Process Industries1.10%
Industrial Services0.70%
Consumer Non-Durables0.48%
Communications0.35%
Health Services0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
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
AN04 invests in stocks. The fund's major sectors are Electronic Technology, with 28.46% stocks, and Technology Services, with 19.38% of the basket. The assets are mostly located in the North America region.
AN04 top holdings are NVIDIA Corporation and Analog Devices, Inc., occupying 7.78% and 7.01% of the portfolio correspondingly.
AN04 assets under management is 299.94 M EUR. It's risen 8.04% over the last month.
AN04 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, AN04 doesn't pay dividends to its holders.
AN04 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.
AN04 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
AN04 follows the MSCI AC Asia ex JP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AN04 invests in stocks.
and its yearly performance shows a 0.11% increase. See more dynamics on AN04 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.06% over the last month, showed a 10.22% increase in three-month performance and has increased by 10.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.06% over the last month, showed a 10.22% increase in three-month performance and has increased by 10.79% in a year.
AN04 trades at a premium (0.73%) meaning the ETF is trading at a higher price than the calculated NAV.