Fund profile by ISIN LU1900066975
Amundi MSCI Korea UCITS ETF Acc
Research Amundi MSCI Korea UCITS ETF Acc by ISIN LU1900066975: TER 0.45%, domicile Luxembourg, accumulating, and 1-year price performance +116.2%.
ISINLU1900066975
TER0.45%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI Korea 20/35 Index
Fund size1.1B
Holdings77
1-year price performance+116.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| KRW.L | LSE | USD | Luxembourg | €4.7M | 26,207 |
| KRW.PA | XPAR | EUR | Luxembourg | €2.9M | 17,547 |
| LKOR.DE | XETRADefault at German brokers | EUR | Luxembourg | €2.7M | 16,529 |
| KOR.MI | ETFP | EUR | Luxembourg | €1.8M | 10,918 |
| LYKRW.SW | SW | USD | Luxembourg | €666K | 3,944 |
| KRWL.L | LSE | GBX | Luxembourg | €620K | 3,695 |
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 66.35% of the fund, which holds 77 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 27.74% |
| SK hynix, Inc. | 000660 | 18.86% |
| SK Square Co. Ltd. | — | 3.83% |
| Samsung Electronics Co., Ltd. | — | 3.41% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 3.26% |
| KB Financial Group, Inc. | 105560 | 2.33% |
| Hyundai Motor Co. | 005380 | 2.15% |
| Shinhan Financial Group Co., Ltd. | 055550 | 1.81% |
| HANWHA AEROSPACE Co., Ltd. | — | 1.48% |
| Doosan Enerbility Co., Ltd. | — | 1.48% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.