MULTI UNITS LUXEMBOURG AMUNDI MSCI AC ASIA PACIFIC EX JAPANMULTI UNITS LUXEMBOURG AMUNDI MSCI AC ASIA PACIFIC EX JAPANMULTI UNITS LUXEMBOURG AMUNDI MSCI AC ASIA PACIFIC EX JAPAN

MULTI UNITS LUXEMBOURG AMUNDI MSCI AC ASIA PACIFIC EX JAPAN

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Nyckeltal

Assets under management (AUM)
‪290.90 M‬GBP
Fund flows (1Y)
‪−6.18 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om MULTI UNITS LUXEMBOURG AMUNDI MSCI AC ASIA PACIFIC EX JAPAN

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 29 april 2024
Exposure type
Aktier
Finans
Konsumentvaror
Elektronisk teknik
Tekniska tjänster
Aktier100.00%
Finans21.23%
Konsumentvaror17.06%
Elektronisk teknik13.60%
Tekniska tjänster11.11%
Industriella tjänster9.94%
Producenttillverkning5.83%
Icke hållbara konsumentprodukter4.30%
Kommunikationer3.13%
Verktyg2.74%
Hälsoteknik2.68%
Detaljhandel2.56%
Hälsotjänster2.50%
Processindustrier1.96%
Distributionstjänster1.05%
Transporter0.31%
Bonds, Cash & Other0.00%
Stock breakdown by region
6%93%
Europa93.53%
Nordamerika6.47%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows