Key stats
About Amundi MSCI AC Asia Pacific Ex Japan ETF -Acc- Capitalisation
Expense ratio
0.60%
Home page
Inception date
Feb 21, 2019
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
Electronic Technology
Finance
Technology Services
Health Technology
Stocks100.00%
Electronic Technology21.21%
Finance15.15%
Technology Services14.86%
Health Technology11.35%
Retail Trade8.84%
Commercial Services6.41%
Consumer Durables5.69%
Consumer Non-Durables4.49%
Producer Manufacturing2.44%
Consumer Services2.39%
Health Services2.16%
Energy Minerals1.48%
Transportation1.24%
Utilities0.84%
Communications0.43%
Process Industries0.40%
Industrial Services0.21%
Distribution Services0.21%
Non-Energy Minerals0.19%
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