Key stats
Fund info
Home page
Inception date
Nov 18, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1781541849
FIGI
BBG00KG1BJ10
Identifiers
ISIN LU1781541849
The fund aims to track the performance of MSCI EM Asia ESG Broad CTB Select Net USD Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
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
Stocks100.00%
Electronic Technology50.13%
Finance17.66%
Technology Services6.36%
Producer Manufacturing5.45%
Retail Trade3.64%
Health Technology3.22%
Consumer Non-Durables2.01%
Consumer Durables1.87%
Transportation1.67%
Process Industries1.60%
Communications1.21%
Utilities1.17%
Energy Minerals1.07%
Non-Energy Minerals0.95%
Consumer Services0.61%
Industrial Services0.59%
Commercial Services0.40%
Distribution Services0.29%
Health Services0.11%
Bonds, Cash & Other0.00%
Miscellaneous0.00%
Breakdown by region
Asia99.12%
Europe0.59%
Oceania0.17%
North America0.13%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
LCUA invests in stocks. The fund's major sectors are Electronic Technology, with 50.13% stocks, and Finance, with 17.66% of the basket. The assets are mostly located in the Asia region.
LCUA top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd., occupying 18.81% and 9.04% of the portfolio correspondingly.
LCUA assets under management is 713.52 M EUR. It's risen 9.97% over the last month.
LCUA fund flows account for 264.10 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, LCUA doesn't pay dividends to its holders.
LCUA shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Nov 18, 2024, and its management style is Passive.
LCUA expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
LCUA follows the MSCI EM Asia ESG Broad CTB Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LCUA invests in stocks.
LCUA price has risen by 5.46% over the last month, and its yearly performance shows a 37.10% increase. See more dynamics on LCUA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.91% over the last month, showed a 3.70% increase in three-month performance and has increased by 34.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.91% over the last month, showed a 3.70% increase in three-month performance and has increased by 34.99% in a year.
LCUA trades at a premium (0.72%) meaning the ETF is trading at a higher price than the calculated NAV.