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

MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI AC ASIA PACIFIC EX JAPAN

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Key stats


Assets under management (AUM)
‪391.41 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪5.60 M‬
Expense ratio
0.60%

About MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI AC ASIA PACIFIC EX JAPAN


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Feb 21, 2019
Structure
Luxembourg SICAV
Index tracked
MSCI AC Asia Pacific ex JP
Replication method
Synthetic
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Asia-Pacific Ex-Japan
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 January 21, 2025
Exposure type
Stocks
Electronic Technology
Finance
Technology Services
Stocks100.00%
Electronic Technology22.47%
Finance17.28%
Technology Services15.54%
Health Technology9.67%
Retail Trade9.06%
Commercial Services6.44%
Consumer Durables4.98%
Producer Manufacturing3.65%
Consumer Non-Durables3.47%
Health Services2.20%
Energy Minerals1.58%
Utilities0.92%
Consumer Services0.90%
Transportation0.79%
Process Industries0.40%
Industrial Services0.23%
Non-Energy Minerals0.21%
Distribution Services0.21%
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