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Analysis
AMUNDI MSCI AC ASIA EX JAPAN UCITS ETF ACC
APX
Euronext
APX
Euronext
APX
Euronext
APX
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
236.48 M
EUR
Fund flows (1Y)
−21.10 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
About AMUNDI MSCI AC ASIA EX JAPAN UCITS ETF ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.50%
Home page
amundietf.co.uk
Inception date
Feb 21, 2019
Index tracked
MSCI AC Asia ex JP
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 18, 2024
Exposure type
Stocks
Electronic Technology
Finance
Technology Services
Health Technology
Stocks
100.00%
Electronic Technology
21.53%
Finance
19.84%
Technology Services
12.99%
Health Technology
12.58%
Retail Trade
7.39%
Producer Manufacturing
6.76%
Consumer Services
5.30%
Consumer Durables
4.38%
Health Services
4.08%
Consumer Non-Durables
2.56%
Transportation
1.57%
Communications
0.52%
Utilities
0.46%
Process Industries
0.03%
Bonds, Cash & Other
0.00%
Stock breakdown by region
99%
0.9%
North America
99.05%
Europe
0.95%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows