AMUNDI MSCI INDONESIA UCITS ETF ACCAMUNDI MSCI INDONESIA UCITS ETF ACCAMUNDI MSCI INDONESIA UCITS ETF ACC

AMUNDI MSCI INDONESIA UCITS ETF ACC

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Key stats

Assets under management (AUM)
‪47.86 M‬EUR
Fund flows (1Y)
‪11.79 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%

About AMUNDI MSCI INDONESIA UCITS ETF ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.45%
Inception date
Mar 14, 2019
Index tracked
MSCI Indonesia
Management style
Passive
ISIN
LU1900065811
The Lyxor MSCI Indonesia UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Indonesia Net Total Return.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 29, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Health Technology
Retail Trade
Stocks100.00%
Technology Services29.48%
Electronic Technology22.22%
Health Technology16.04%
Retail Trade15.68%
Health Services7.42%
Finance4.70%
Consumer Non-Durables4.47%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows