MULTI UNITS LUXEMBOURG AMUNDI MSCI KOREA UCITS ETF ACCMULTI UNITS LUXEMBOURG AMUNDI MSCI KOREA UCITS ETF ACCMULTI UNITS LUXEMBOURG AMUNDI MSCI KOREA UCITS ETF ACC

MULTI UNITS LUXEMBOURG AMUNDI MSCI KOREA UCITS ETF ACC

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Nyckeltal

Assets under management (AUM)
‪134.51 M‬GBP
Fund flows (1Y)
‪2.54 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−1.0%

Om MULTI UNITS LUXEMBOURG AMUNDI MSCI KOREA UCITS ETF ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.45%
Home page
Inception date
26 sep. 2006
Index tracked
MSCI Korea 20/35 Index - Benchmark TR Net
Management style
Passive
ISIN
LU1900066975

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 17 maj 2024
Exposure type
Aktier
Tekniska tjänster
Finans
Elektronisk teknik
Aktier100.00%
Tekniska tjänster22.76%
Finans17.76%
Elektronisk teknik16.57%
Detaljhandel8.92%
Icke hållbara konsumentprodukter6.43%
Hälsotjänster6.02%
Hälsoteknik6.00%
Konsumentservice4.59%
Verktyg4.06%
Konsumentvaror3.52%
Transporter3.39%
Bonds, Cash & Other0.00%
Stock breakdown by region
96%3%
Nordamerika96.48%
Europa3.52%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows