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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)
233.34 M
EUR
Fund flows (1Y)
−28.00 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 December 18, 2024
Exposure type
Stocks
Finance
Health Technology
Technology Services
Electronic Technology
Retail Trade
Stocks
100.00%
Finance
21.87%
Health Technology
20.59%
Technology Services
18.75%
Electronic Technology
14.50%
Retail Trade
10.43%
Consumer Durables
6.47%
Consumer Services
3.45%
Health Services
1.25%
Producer Manufacturing
0.97%
Energy Minerals
0.84%
Consumer Non-Durables
0.51%
Communications
0.26%
Utilities
0.12%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
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