Key stats
About AMUNDI PEA ASIE PACIFIQUE (MSCI AC ASIA PACIFIC EX JAPAN) UCITS ETF ACC
Home page
Inception date
May 13, 2014
Structure
French FCP
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0011869312
The Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF - Capi. 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
Technology Services
Producer Manufacturing
Consumer Durables
Electronic Technology
Consumer Non-Durables
Stocks100.00%
Technology Services16.01%
Producer Manufacturing14.35%
Consumer Durables13.15%
Electronic Technology11.83%
Consumer Non-Durables10.10%
Finance8.54%
Utilities6.36%
Retail Trade5.65%
Process Industries4.81%
Industrial Services4.55%
Health Technology3.04%
Miscellaneous1.63%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe85.94%
North America14.06%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history