MULTI UNITS LUXEMBOURG AMUNDI MSCI KOREA UCITS ETF ACCMULTI UNITS LUXEMBOURG AMUNDI MSCI KOREA UCITS ETF ACCMULTI UNITS LUXEMBOURG AMUNDI MSCI KOREA UCITS ETF ACC

MULTI UNITS LUXEMBOURG AMUNDI MSCI KOREA UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪185.35 M‬USD
Fund flows (1Y)
‪88.68 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.7%

About MULTI UNITS LUXEMBOURG AMUNDI MSCI KOREA UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.45%
Home page
Inception date
Sep 26, 2006
Index tracked
MSCI Korea 20/35 Index - Benchmark TR Net
Management style
Passive
ISIN
LU1900066975
Sub-Fund is to track both the upward and the downward evolution of the MSCI Korea 20/35 Net Total Return Index (the Index) denominated in US Dollars and representative of the South Korean equity market, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 18, 2024
Exposure type
Stocks
Technology Services
Retail Trade
Consumer Services
Finance
Electronic Technology
Stocks100.00%
Technology Services20.23%
Retail Trade14.43%
Consumer Services12.94%
Finance12.52%
Electronic Technology11.80%
Consumer Non-Durables8.99%
Consumer Durables8.58%
Health Services7.79%
Health Technology1.37%
Process Industries0.83%
Industrial Services0.51%
Bonds, Cash & Other0.00%
Stock breakdown by region
97%2%
North America97.29%
Europe2.71%
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