1M6MYTD1Y5YMAX
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| Name | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.50% |
| Fund size | €402.33M |
| P/E ratio | 28.82 |
| P/B ratio | 7.35 |
| Inception date | 02/21/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | LASI.DE |
Euronext | APX.PA |
London Stock Exchange | APEX.L |
Frankfurt | LASI.F |
Düsseldorf | LASI.DU |
London | APEX.L |
Milan | APEX.MI |
Paris | APX.PA |
München | LASI.MU |
Hamburg | LASI.HM |
Wien | AN04.VI |
Composition
| Holdings | Share |
|---|---|
 TRS MSCI AC Asia Ex Japan NR USD | 100.00% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 19.23% |
Information Technology | 19.16% |
Communication Services | 13.81% |
Industrials | 5.65% |
Real Estate | 4.88% |
Health Care | 4.52% |
Materials | 3.82% |
Energy | 3.29% |
Top countries
| Country | Share |
|---|---|
China | 30.72% |
Taiwan | 21.61% |
India | 21.43% |
South Korea | 11.45% |
Hong Kong | 4.89% |
Singapore | 3.65% |
Indonesia | 1.86% |
Thailand | 1.72% |
Malaysia | 1.65% |
Philippines | 0.64% |
Discover assets
Shareholders of Amundi MSCI AC Asia Ex Japan UCITS ETF Acc also invest in the following assets
