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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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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪59.24 M‬ EUR
Fund flows (1Y)
‪22.25 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪583.61 K‬
Expense ratio
0.45%

About AMUNDI MSCI INDONESIA UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Mar 14, 2019
Structure
Luxembourg SICAV
Index tracked
MSCI Indonesia
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
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
Geography
Indonesia
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 March 21, 2025
Exposure type
Stocks
Finance
Technology Services
Electronic Technology
Health Technology
Stocks100.00%
Finance23.57%
Technology Services18.44%
Electronic Technology16.61%
Health Technology10.82%
Retail Trade8.39%
Consumer Durables6.19%
Consumer Non-Durables4.39%
Process Industries3.28%
Communications2.53%
Commercial Services2.40%
Energy Minerals1.66%
Producer Manufacturing1.23%
Utilities0.49%
Bonds, Cash & Other0.00%
Stock breakdown by region
96%3%
North America96.71%
Europe3.29%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows