MULTI UNITS LUXEMBOURG AMUNDI MSCI AC ASIA EX JAP UCITS ETF ACCMULTI UNITS LUXEMBOURG AMUNDI MSCI AC ASIA EX JAP UCITS ETF ACCMULTI UNITS LUXEMBOURG AMUNDI MSCI AC ASIA EX JAP UCITS ETF ACC

MULTI UNITS LUXEMBOURG AMUNDI MSCI AC ASIA EX JAP UCITS ETF ACC

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Nyckeltal

Assets under management (AUM)
‪239.23 M‬USD
Fund flows (1Y)
‪−81.13 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

Om MULTI UNITS LUXEMBOURG AMUNDI MSCI AC ASIA EX JAP UCITS ETF ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.50%
Inception date
21 feb. 2019
Index tracked
MSCI AC Asia ex JP
Management style
Passive
ISIN
LU1900068161

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
Elektronisk teknik
Icke hållbara konsumentprodukter
Hälsoteknik
Aktier100.00%
Elektronisk teknik17.32%
Icke hållbara konsumentprodukter16.74%
Hälsoteknik12.09%
Producenttillverkning8.57%
Tekniska tjänster8.35%
Detaljhandel8.35%
Hälsotjänster8.14%
Konsumentservice6.93%
Finans5.84%
Kommunikationer4.05%
Konsumentvaror2.16%
Icke-energimineraler1.46%
Bonds, Cash & Other0.00%
Stock breakdown by region
98%1%
Nordamerika98.85%
Europa1.15%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows