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 +32.1%.

ISINLU1781541849
TER0.25%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI EM Asia ESG Broad CTB Select Net USD Index
Fund size802M
Holdings693
1-year price performance+32.1%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
LCUA.DEXETRADefault at German brokersEURLuxembourg€868K52,712
LCAS.MIETFPEURLuxembourg€287K17,460
LCAL.LLSEGBPLuxembourg€98K5,690
LCAS.LLSEUSDLuxembourg€73K4,378

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 2026-10-13.

Largest holdings

The 10 largest holdings make up 47.11% of the fund, which holds 693 positions in total. As of 2026-10-07.

HoldingSymbolWeight
TAIWAN SEMICONDUCTOR MANUFAC233019.34%
SAMSUNG ELECTRONIC CO LTD0059309.00%
SK HYNIX INC0006606.91%
TENCENT HOLDINGS LTDNNND3.13%
ALIBABA GROUP HOLDING LTD2RR2.19%
MEDIATEK INC24542.14%
SAMSUNG ELECTRONICS - PFD NV0059351.27%
DELTA ELECTRONICS INC23081.23%
CHINA CONSTRUCTION BANK HKC6T1.04%
HDFC BANK LIMITEDHDFCB0.86%

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

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