Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
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About Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
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Inception date
Nov 18, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1781541849
The Receiving Sub-Fund is an index-tracking UCITS passively managed. The investment objective of the Receiving Sub-Fund is to track the performance of MSCI EM Asia ESG Broad CTB Select 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
Electronic Technology
Finance
Technology Services
Stocks100.00%
Electronic Technology28.26%
Finance23.97%
Technology Services10.80%
Retail Trade6.45%
Health Technology5.27%
Producer Manufacturing4.62%
Consumer Non-Durables4.47%
Consumer Durables3.73%
Transportation2.31%
Process Industries2.16%
Energy Minerals1.92%
Consumer Services1.43%
Communications1.32%
Utilities0.92%
Distribution Services0.74%
Industrial Services0.63%
Non-Energy Minerals0.63%
Commercial Services0.22%
Health Services0.15%
Miscellaneous0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia98.88%
Europe0.93%
Oceania0.17%
North America0.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LCAS invests in stocks. The fund's major sectors are Electronic Technology, with 28.26% stocks, and Finance, with 23.97% of the basket. The assets are mostly located in the Asia region.
LCAS top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 13.80% and 6.15% of the portfolio correspondingly.
LCAS assets under management is 289.41 M USD. It's risen 0.13% over the last month.
LCAS fund flows account for 12.78 M USD (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, LCAS doesn't pay dividends to its holders.
LCAS shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Nov 18, 2024, and its management style is Passive.
LCAS expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
LCAS follows the MSCI EM Asia ESG Broad CTB Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LCAS invests in stocks.
LCAS price has risen by 4.19% over the last month, and its yearly performance shows a 26.99% increase. See more dynamics on LCAS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.59% over the last month, showed a 8.56% increase in three-month performance and has increased by 23.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.59% over the last month, showed a 8.56% increase in three-month performance and has increased by 23.56% in a year.
LCAS trades at a premium (0.61%) meaning the ETF is trading at a higher price than the calculated NAV.