AUM$410.4M
Expense Ratio0.50%
NAV$170.74
Holdings—
InceptionFeb 21, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.50%AUM
$410.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.89% |
| Financial Services | 19.27% |
| Consumer Cyclical | 12.47% |
| Communication Services | 9.18% |
| Industrials | 7.81% |
| Basic Materials | 3.94% |
| Healthcare | 3.32% |
| Energy | 2.75% |
| Consumer Defensive | 2.66% |
| Utilities | 1.88% |
| Real Estate | 1.83% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.10% |
| Germany | 2.90% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Feb 21, 2019
- Description
- The Amundi MSCI AC Asia Ex Japan UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI AC Daily TR Net Asia Ex Japan USD. The MSCI AC Daily TR Net Asia Ex Japan USD is a free float-adjusted market capitalization weighted index that is designed to measure the daily equity market performance of Asia, excluding Japan. The MSCI AC Daily TR Net Asia Ex Japan USD consists of the following 10 developed and emerging market country indices: China, Hong Kong, India, Indonesia, Korea, Malaysia, Philippines, Singapore, Taiwan, and Thailand. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Similar ETFs
The Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (APX.PA) is an exchange-traded fund issued by Amundi that launched on Feb 21, 2019. It currently manages $410.4M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Technology category.
Top 10 holdings represent 57.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.12% | 225,521 | $36.5M |
| 2 | AMZN | AMAZON.COM INC | 9.05% | 192,943 | $36.2M |
| 3 | AAPL | APPLE INC | 8.99% | 157,609 | $36.0M |
| 4 | AVGO | BROADCOM INC | 4.94% | 65,890 | $19.8M |
| 5 | TJX | TJX COMPANIES INC | 4.52% | 129,365 | $18.1M |
| 6 | MSFT | MICROSOFT CORP | 4.46% | 50,249 | $17.8M |
| 7 | CAH | CARDINAL HEALTH INC | 4.45% | 93,745 | $17.8M |
| 8 | ZS | ZSCALER INC | 4.24% | 123,802 | $17.0M |
| 9 | ZTS | ZOETIS INC | 3.99% | 151,423 | $16.0M |
| 10 | LH | LABCORP HOLDINGS INC | 3.51% | 59,714 | $14.0M |
| 11 | ALV.DE | ALLIANZ SE-REG | 3.08% | 34,078 | $12.3M |
| 12 | DG | DOLLAR GENERAL | 2.77% | 86,663 | $11.1M |
| 13 | AMAT | APPLIED MATERIALS INC | 2.76% | 36,427 | $11.0M |
| 14 | YUM | YUM! BRANDS INC | 2.75% | 79,013 | $11.0M |
| 15 | TPR | TAPESTRY INC | 2.58% | 79,486 | $10.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | APX.PA | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.50% | 0.67% |
| AUM | $410.4M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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