Key stats
About Amundi MSCI AC Asia Pacific Ex Japan ETF -Acc- Capitalisation
Home page
Inception date
Feb 21, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1900068328
The Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net AC Asia Pacific Ex Japan USD.
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
Retail Trade
Finance
Health Technology
Technology Services
Stocks100.00%
Electronic Technology26.27%
Retail Trade16.69%
Finance15.39%
Health Technology15.20%
Technology Services13.71%
Communications3.42%
Commercial Services2.79%
Consumer Services2.08%
Process Industries1.21%
Health Services1.18%
Producer Manufacturing1.01%
Consumer Durables0.24%
Utilities0.23%
Distribution Services0.16%
Transportation0.16%
Industrial Services0.13%
Non-Energy Minerals0.13%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America99.01%
Europe0.97%
Middle East0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AN03 invests in stocks. The fund's major sectors are Electronic Technology, with 26.27% stocks, and Retail Trade, with 16.69% of the basket. The assets are mostly located in the North America region.
AN03 top holdings are Apple Inc. and NVIDIA Corporation, occupying 8.79% and 8.67% of the portfolio correspondingly.
AN03 assets under management is 539.24 M EUR. It's risen 14.28% over the last month.
AN03 fund flows account for 99.75 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, AN03 doesn't pay dividends to its holders.
AN03 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 21, 2019, and its management style is Passive.
AN03 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
AN03 follows the MSCI AC Asia Pacific ex JP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AN03 invests in stocks.
AN03 price has risen by 3.50% over the last month, and its yearly performance shows a 3.50% increase. See more dynamics on AN03 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.74% over the last month, showed a 12.81% increase in three-month performance and has increased by 9.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.74% over the last month, showed a 12.81% increase in three-month performance and has increased by 9.65% in a year.
AN03 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.