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 (Investment Management)
Identifiers
2
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 Technology21.19%
Technology Services18.22%
Retail Trade12.43%
Finance10.32%
Health Technology6.83%
Transportation5.84%
Distribution Services4.89%
Consumer Durables4.38%
Producer Manufacturing4.15%
Consumer Services2.95%
Consumer Non-Durables2.65%
Non-Energy Minerals1.99%
Communications1.75%
Industrial Services0.95%
Process Industries0.55%
Utilities0.44%
Energy Minerals0.27%
Health Services0.20%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America95.92%
Europe4.08%
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
Frequently Asked Questions
LASI invests in stocks. The fund's major sectors are Electronic Technology, with 21.19% stocks, and Technology Services, with 18.22% of the basket. The assets are mostly located in the North America region.
LASI top holdings are NVIDIA Corporation and Broadcom Inc., occupying 8.34% and 7.85% of the portfolio correspondingly.
LASI assets under management is 395.85 M EUR. It's risen 7.70% over the last month.
LASI fund flows account for 113.89 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, LASI doesn't pay dividends to its holders.
LASI 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.
LASI expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
LASI follows the MSCI AC Asia ex JP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LASI invests in stocks.
LASI price has risen by 3.27% over the last month, and its yearly performance shows a 23.93% increase. See more dynamics on LASI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.06% over the last month, showed a 8.15% increase in three-month performance and has increased by 24.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.06% over the last month, showed a 8.15% increase in three-month performance and has increased by 24.83% in a year.
LASI trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.