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Analysis
AMUNDI MSCI AC ASIA EX JAPAN UCITS ETF
APEX
Euronext Milan
APEX
Euronext Milan
APEX
Euronext Milan
APEX
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
227.55 M
EUR
Fund flows (1Y)
−83.87 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.3%
About AMUNDI MSCI AC ASIA EX JAPAN UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.50%
Home page
amundietf.co.uk
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.
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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 May 8, 2024
Exposure type
Stocks
Electronic Technology
Health Technology
Consumer Non-Durables
Technology Services
Stocks
100.00%
Electronic Technology
17.68%
Health Technology
12.95%
Consumer Non-Durables
12.47%
Technology Services
10.01%
Producer Manufacturing
8.82%
Health Services
7.98%
Consumer Services
7.78%
Finance
7.03%
Retail Trade
6.65%
Communications
3.91%
Consumer Durables
3.18%
Non-Energy Minerals
1.53%
Bonds, Cash & Other
0.00%
Stock breakdown by region
98%
1%
North America
98.55%
Europe
1.45%
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