Multi Units Luxembourg SICAV - Amundi MSCI Indonesia -Acc- Capitalisation
No trades
Key stats
About Multi Units Luxembourg SICAV - Amundi MSCI Indonesia -Acc- Capitalisation
Home page
Inception date
Mar 14, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1900065811
The Lyxor MSCI Indonesia UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Indonesia Net Total Return.
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
Electronic Technology
Technology Services
Stocks100.00%
Electronic Technology27.88%
Technology Services25.18%
Process Industries9.68%
Industrial Services8.77%
Health Technology7.32%
Finance5.56%
Retail Trade4.33%
Consumer Durables2.86%
Non-Energy Minerals2.25%
Utilities2.18%
Consumer Non-Durables1.94%
Distribution Services1.07%
Health Services0.91%
Transportation0.07%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America95.38%
Europe4.62%
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
Frequently Asked Questions
INDO invests in stocks. The fund's major sectors are Electronic Technology, with 27.88% stocks, and Technology Services, with 25.18% of the basket. The assets are mostly located in the North America region.
INDO top holdings are Apple Inc. and NVIDIA Corporation, occupying 8.75% and 8.72% of the portfolio correspondingly.
INDO assets under management is 67.44 M EUR. It's risen 1.51% over the last month.
INDO fund flows account for 30.08 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, INDO doesn't pay dividends to its holders.
INDO shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 14, 2019, and its management style is Passive.
INDO expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
INDO follows the MSCI Indonesia. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INDO invests in stocks.
INDO price has fallen by −3.62% over the last month, and its yearly performance shows a −28.63% decrease. See more dynamics on INDO price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.49% over the last month, showed a −3.95% decrease in three-month performance and has decreased by −26.11% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.49% over the last month, showed a −3.95% decrease in three-month performance and has decreased by −26.11% in a year.
INDO trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.