MMMULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI AC ASIA PACIFIC EX JAPAN
67.69EURR
+0.63+0.94%
As of today at 18:09 GMT
EUR
No trades
Key stats
About MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI AC ASIA PACIFIC EX JAPAN
Home page
Inception date
Feb 21, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1900068328
The Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net AC Asia Pacific Ex Japan USD.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Health Technology
Technology Services
Stocks100.00%
Electronic Technology31.35%
Finance17.89%
Health Technology12.20%
Technology Services10.79%
Retail Trade9.88%
Commercial Services3.16%
Consumer Durables2.42%
Producer Manufacturing2.35%
Consumer Services2.01%
Consumer Non-Durables1.77%
Energy Minerals1.60%
Process Industries1.54%
Communications1.44%
Distribution Services0.50%
Industrial Services0.46%
Transportation0.25%
Health Services0.20%
Utilities0.18%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America79.60%
Europe20.27%
Middle East0.14%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
NVIDIA CorporationNVDA
9.07%
A
ASML Holding NVASML
8.82%
A
Amazon.com, Inc.AMZN
8.60%
K
KBC Group N.V.KBC
6.07%
A
Broadcom Inc.AVGO
5.95%
B
Berkshire Hathaway Inc. Class BBRK.B
4.19%
G
GE AerospaceGE
3.84%
R
Roche Holding Ltd Dividend Right Cert.ROG
2.90%
M
Meta Platforms Inc Class AMETA
2.70%
M
Merck & Co., Inc.MRK
2.41%
Top 10 weight54.55%
74 total holdings