Key stats
About MULTI UNITS LUXEMBOURG AMUNDI MSCI KOREA UCITS ETF ACC
Home page
Inception date
Sep 26, 2006
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
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
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
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services25.01%
Electronic Technology22.13%
Finance15.57%
Health Technology8.40%
Health Services4.73%
Producer Manufacturing4.66%
Retail Trade4.55%
Consumer Non-Durables4.42%
Energy Minerals3.44%
Transportation3.39%
Consumer Durables2.62%
Communications1.07%
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