Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (USD) | APEXRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -9.8 | -1.0 | 5.0 | |
+/-Cat | - | - | 1.4 | 3.2 | -0.4 | |
+/-B’mrk | - | - | -2.0 | -2.0 | -0.3 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
Closing Price 03/05/2024 | USD 133.42 | |
Day Change | 0.89% | |
Morningstar Category™ | Asia ex-Japan Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1900068161 | |
Fund Size (Mil) 02/05/2024 | EUR 226.09 | |
Share Class Size (Mil) 02/05/2024 | EUR 226.09 | |
Ongoing Charge 10/02/2023 | 0.50% |
Investment Objective: Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (USD) | APEX |
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI AC Asia Ex Japan Net Total Return index (the “Index”) denominated in US Dollars and representative of the performance of mid-cap and large-cap stocks of Asian countries excluding Japan, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 2%. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jean-Marc Guiot 21/02/2019 | ||
Raphaël Dieterlen 21/02/2019 | ||
Inception Date 21/02/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (USD) | APEX | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TRS MSCI AC Asia Ex Japan NR USD | 100.00 | |
Increase Decrease New since last portfolio | ||
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (USD) | APEX |