Fund profile by ISIN LU1781541849

Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc

Research Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc by ISIN LU1781541849: TER 0.25%, domicile Luxembourg, accumulating, and 1-year price performance +39.8%.

ISINLU1781541849
TER0.25%
DomicileLuxembourg
Distribution policyAccumulating
Index
Fund size790M
Holdings
1-year price performance+39.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
LCUA.DEXETRADefault at German brokersEURLuxembourg€1.3M76,284
LCAS.MIETFPEURLuxembourg€350K21,139
LCAS.LLSEUSDLuxembourg€174K10,495
LCAL.LLSEGBPLuxembourg€152K8,946

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 48.46% of the fund. As of 2026-08-11.

HoldingSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW17.97%
Samsung Electronics Co Ltd005930.KS9.55%
SK Hynix Inc000660.KS9.22%
Tencent Holdings Ltd0700.HK3.16%
MediaTek Inc2454.TW1.92%
Alibaba Group Holding Ltd Ordinary Shares9988.HK1.91%
Samsung Electronics Co Ltd Participating Preferred0059351.37%
Delta Electronics Inc2308.TW1.25%
SK Square402340.KS1.13%
HDFC Bank LtdHDFCBANK.NS0.99%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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