Key stats
About Amundi MSCI AC Asia Pacific Ex Japan ETF -Acc- 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)
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
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
Retail Trade
Electronic Technology
Technology Services
Stocks100.00%
Retail Trade26.74%
Electronic Technology21.77%
Technology Services19.11%
Finance9.10%
Health Technology6.95%
Commercial Services4.58%
Consumer Durables3.95%
Producer Manufacturing3.63%
Consumer Non-Durables1.70%
Distribution Services1.17%
Health Services0.89%
Industrial Services0.15%
Process Industries0.13%
Consumer Services0.12%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America99.85%
Europe0.15%
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
LASP invests in stocks. The fund's major sectors are Retail Trade, with 26.74% stocks, and Electronic Technology, with 21.77% of the basket. The assets are mostly located in the North America region.
LASP top holdings are Costco Wholesale Corporation and Amazon.com, Inc., occupying 8.65% and 8.42% of the portfolio correspondingly.
LASP assets under management is 519.28 M EUR. It's fallen 2.86% over the last month.
LASP fund flows account for 70.89 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, LASP doesn't pay dividends to its holders.
LASP 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.
LASP expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
LASP follows the MSCI AC Asia Pacific ex JP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LASP invests in stocks.
LASP price has fallen by −1.17% over the last month, and its yearly performance shows a 12.10% increase. See more dynamics on LASP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.16% over the last month, have fallen by −1.16% over the last month, showed a 5.75% increase in three-month performance and has increased by 12.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.16% over the last month, have fallen by −1.16% over the last month, showed a 5.75% increase in three-month performance and has increased by 12.61% in a year.
LASP trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.