Fund profile by ISIN LU1900065811

Amundi MSCI Indonesia UCITS ETF Acc

Research Amundi MSCI Indonesia UCITS ETF Acc by ISIN LU1900065811: TER 0.45%, domicile Luxembourg, accumulating, and 1-year price performance -35.1%.

ISINLU1900065811
TER0.45%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI Indonesia Net Total Return
Fund size148M
Holdings10
1-year price performance-35.1%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
INDO.MIETFPEURLuxembourg€216K3,009
LYXI.DEXETRADefault at German brokersEURLuxembourg€195K2,702
INDO.PAXPAREURLuxembourg€184K2,569

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 100.00% of the fund, which holds 10 positions in total. As of 2026-08-28.

HoldingSymbolWeight
PT Bank Central Asia Tbk—30.74%
PT Bank Rakyat Indonesia (Persero) TbkBYRA18.62%
PT Bank Mandiri (Persero) Tbk—15.28%
PT Telkom Indonesia (Persero) TbkTLK11.03%
PT Astra International TbkASJA7.48%
PT Bank Negara Indonesia (Persero) TbkBKE14.75%
Bumi Resources Minerals—4.10%
PT Barito Pacific TbkOB83.39%
PT United Tractors TbkUTY2.80%
Charoen Pokphand Indo0CP11.81%

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

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