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About Multi Units LU Amundi MSCI Korea ETF Acc- Capitalisation
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Inception date
Sep 26, 2006
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1900066975
Sub-Fund is to track both the upward and the downward evolution of the MSCI Korea 20/35 Net Total Return Index (the Index) denominated in US Dollars and representative of the South Korean equity market, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index
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
Technology Services
Consumer Services
Health Technology
Stocks100.00%
Electronic Technology25.41%
Technology Services23.04%
Consumer Services12.82%
Health Technology11.96%
Retail Trade8.67%
Consumer Durables4.65%
Health Services4.47%
Process Industries3.17%
Producer Manufacturing3.13%
Consumer Non-Durables1.92%
Transportation0.76%
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
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KRW invests in stocks. The fund's major sectors are Electronic Technology, with 25.41% stocks, and Technology Services, with 23.04% of the basket. The assets are mostly located in the North America region.
KRW top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.90% and 5.80% of the portfolio correspondingly.
KRW assets under management is 189.80 M USD. It's fallen 11.78% over the last month.
KRW fund flows account for −5.63 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, KRW doesn't pay dividends to its holders.
KRW shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 26, 2006, and its management style is Passive.
KRW expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
KRW follows the MSCI Korea 20/35 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KRW invests in stocks.
KRW price has risen by 3.33% over the last month, and its yearly performance shows a 19.96% increase. See more dynamics on KRW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.04% over the last month, showed a 27.31% increase in three-month performance and has increased by 26.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.04% over the last month, showed a 27.31% increase in three-month performance and has increased by 26.27% in a year.
KRW trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.