Fund profile by ISIN LU1900068161
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc
Research Amundi MSCI AC Asia Ex Japan UCITS ETF Acc by ISIN LU1900068161: TER 0.50%, domicile Luxembourg, accumulating, and 1-year price performance +32.0%.
ISINLU1900068161
TER0.50%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI AC Asia ex Japan Net TR USD Index
Fund size354M
Holdings962
1-year price performance+32.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| LASI.DE | XETRADefault at German brokers | EUR | Luxembourg | €186K | 934 |
| APEX.L | LSE | USD | Luxembourg | €139K | 687 |
| APEX.MI | ETFP | EUR | Luxembourg | €88K | 440 |
| APX.PA | XPAR | EUR | Luxembourg | €64K | 321 |
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 41.79% of the fund, which holds 962 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | 16.75% |
| Samsung Electronics Co., Ltd. | 005930 | 7.97% |
| SK hynix, Inc. | 000660 | 6.06% |
| Tencent Holdings Ltd. | NNND | 3.18% |
| Alibaba Group Holding Ltd. | 2RR | 2.20% |
| MediaTek, Inc. | — | 1.60% |
| DBS Group Holdings Ltd. | DEVL | 1.12% |
| Delta Electronics, Inc. | — | 1.01% |
| Samsung Electronics Co., Ltd. | — | 0.98% |
| China Construction Bank Corp. | C6T | 0.92% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.