AMUNDI MSCI AC ASIA EX JAPAN UCITS ETF ACCAMUNDI MSCI AC ASIA EX JAPAN UCITS ETF ACCAMUNDI MSCI AC ASIA EX JAPAN UCITS ETF ACC

AMUNDI MSCI AC ASIA EX JAPAN UCITS ETF ACC

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Key stats

Assets under management (AUM)
‪223.16 M‬EUR
Fund flows (1Y)
‪−76.44 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About AMUNDI MSCI AC ASIA EX JAPAN UCITS ETF ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.50%
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.

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 April 29, 2024
Exposure type
Stocks
Electronic Technology
Consumer Non-Durables
Health Technology
Stocks100.00%
Electronic Technology17.32%
Consumer Non-Durables16.74%
Health Technology12.09%
Producer Manufacturing8.57%
Technology Services8.35%
Retail Trade8.35%
Health Services8.14%
Consumer Services6.93%
Finance5.84%
Communications4.05%
Consumer Durables2.16%
Non-Energy Minerals1.46%
Bonds, Cash & Other0.00%
Stock breakdown by region
98%1%
North America98.85%
Europe1.15%
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