Key stats
About AMUNDI MSCI AC ASIA EX JAPAN UCITS ETF
Home page
Inception date
Feb 21, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
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
Technology Services
Electronic Technology
Retail Trade
Finance
Health Technology
Stocks100.00%
Technology Services24.87%
Electronic Technology24.47%
Retail Trade12.40%
Finance11.89%
Health Technology10.17%
Consumer Durables4.36%
Utilities4.09%
Producer Manufacturing3.02%
Consumer Non-Durables1.30%
Transportation1.25%
Commercial Services1.13%
Process Industries0.68%
Industrial Services0.37%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America79.08%
Europe20.92%
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
Frequently Asked Questions
APEX invests in stocks. The fund's major sectors are Technology Services, with 24.87% stocks, and Electronic Technology, with 24.47% of the basket. The assets are mostly located in the North America region.
APEX top holdings are Amazon.com, Inc. and NVIDIA Corporation, occupying 8.41% and 8.03% of the portfolio correspondingly.
APEX assets under management is 242.09 M EUR. It's risen 16.28% over the last month.
APEX fund flows account for −755.31 K EUR (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, APEX doesn't pay dividends to its holders.
APEX shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 21, 2019, and its management style is Passive.
APEX expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
APEX follows the MSCI AC Asia ex JP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
APEX invests in stocks.
APEX price has risen by 6.92% over the last month, and its yearly performance shows a 7.22% increase. See more dynamics on APEX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.66% over the last month, showed a −4.57% decrease in three-month performance and has increased by 6.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.66% over the last month, showed a −4.57% decrease in three-month performance and has increased by 6.09% in a year.
APEX trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.