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Analysis
AMUNDI LUXEMBOURG SA AMUNDI MSCI EMERGING ASIA II UCITSETFACC
LCAS
London Stock Exchange
LCAS
London Stock Exchange
LCAS
London Stock Exchange
LCAS
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
171.82 M
USD
Fund flows (1Y)
−8.79 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.2%
About AMUNDI LUXEMBOURG SA AMUNDI MSCI EMERGING ASIA II UCITSETFACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.12%
Home page
amundietf.lu
Inception date
Mar 5, 2018
Index tracked
MSCI EM Asia
Management style
Passive
ISIN
LU1781541849
The Fund is an index-tracking UCITS passively managed.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 25, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Health Technology
Stocks
100.00%
Electronic Technology
31.10%
Technology Services
28.42%
Finance
13.08%
Health Technology
11.21%
Retail Trade
5.58%
Commercial Services
4.46%
Consumer Non-Durables
3.67%
Health Services
2.48%
Bonds, Cash & Other
0.00%
Stock breakdown by region
97%
2%
North America
97.32%
Europe
2.68%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows