MMMULTI UNITS LUXEMBOURG AMUNDI MSCI AC ASIA EX JAP UCITS ETF ACC
146.46USDD
−0.98−0.66%
At close at Mar 7, 16:35 GMT
USD
No trades
Key stats
About MULTI UNITS LUXEMBOURG AMUNDI MSCI AC ASIA EX JAP UCITS ETF ACC
Home page
Inception date
Feb 21, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Asset Management SASU
ISIN
LU1900068161
The Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track thebenchmark index MSCI AC Daily TR Net Asia 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
Finance
Technology Services
Retail Trade
Electronic Technology
Health Technology
Stocks100.00%
Finance20.84%
Technology Services19.55%
Retail Trade15.85%
Electronic Technology14.27%
Health Technology13.05%
Consumer Durables5.08%
Producer Manufacturing3.53%
Communications2.31%
Commercial Services1.57%
Energy Minerals1.46%
Distribution Services1.26%
Consumer Services1.12%
Utilities0.11%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Amazon.com, Inc.AMZN
7.25%
B
Berkshire Hathaway Inc. Class BBRK.B
5.31%
T
Tesla, Inc.TSLA
5.08%
B
Boston Scientific CorporationBSX
4.91%
I
Intuitive Surgical, Inc.ISRG
4.83%
F
Fortinet, Inc.FTNT
4.72%
M
Microsoft CorporationMSFT
4.57%
M
Meta Platforms Inc Class AMETA
3.77%
P
Progressive CorporationPGR
3.60%
I
Gartner, Inc.IT
3.56%
Top 10 weight47.62%
39 total holdings