AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACCAMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACCAMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC

AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC

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Nyckeltal

Assets under management (AUM)
‪337.04 M‬EUR
Fund flows (1Y)
‪−71.61 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

Om AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.60%
Inception date
21 feb. 2019
Index tracked
MSCI AC Asia Pacific ex JP
Management style
Passive
ISIN
LU1900068328

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 april 2024
Exposure type
Aktier
Tekniska tjänster
Konsumentvaror
Finans
Elektronisk teknik
Aktier100.00%
Tekniska tjänster18.97%
Konsumentvaror17.16%
Finans14.76%
Elektronisk teknik14.66%
Industriella tjänster8.38%
Hälsoteknik5.64%
Icke hållbara konsumentprodukter4.30%
Producenttillverkning4.13%
Verktyg2.81%
Transporter2.64%
Detaljhandel2.51%
Kommunikationer1.91%
Distributionstjänster1.08%
Kommersiella tjänster1.02%
Processindustrier0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
6%93%
Europa93.39%
Nordamerika6.61%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows