Amundi MSCI AC Asia Ex Japan ETF CapitalisationAmundi MSCI AC Asia Ex Japan ETF CapitalisationAmundi MSCI AC Asia Ex Japan ETF Capitalisation

Amundi MSCI AC Asia Ex Japan ETF Capitalisation

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Key stats


Assets under management (AUM)
‪216.44 M‬EUR
Fund flows (1Y)
‪−40.50 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.5%
Shares outstanding
‪1.61 M‬
Expense ratio
0.50%

About Amundi MSCI AC Asia Ex Japan ETF Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Feb 21, 2019
Structure
Luxembourg SICAV
Index tracked
MSCI AC Asia ex JP
Replication method
Synthetic
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
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 January 24, 2025
Exposure type
Stocks
Technology Services
Finance
Health Technology
Electronic Technology
Stocks100.00%
Technology Services27.06%
Finance18.17%
Health Technology17.96%
Electronic Technology13.44%
Retail Trade7.41%
Consumer Durables6.28%
Producer Manufacturing3.73%
Non-Energy Minerals3.30%
Health Services1.41%
Energy Minerals0.74%
Consumer Non-Durables0.37%
Utilities0.13%
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