AUM$469.5M
Expense Ratio0.25%
NAV$12.22
Holdings678
InceptionNov 18, 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$469.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 42.57% |
| Financial Services | 19.27% |
| Consumer Cyclical | 10.59% |
| Communication Services | 7.23% |
| Industrials | 5.57% |
| Healthcare | 4.69% |
| Consumer Defensive | 3.42% |
| Basic Materials | 2.78% |
| Real Estate | 1.53% |
| Energy | 1.34% |
| Utilities | 1.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 28.34% |
| China | 27.06% |
| Korea (the Republic of) | 20.45% |
| India | 16.27% |
| Malaysia | 2.12% |
| Hong Kong | 1.56% |
| Thailand | 1.12% |
| Indonesia | 0.94% |
| Ireland | 0.74% |
| Singapore | 0.47% |
| Other | 0.37% |
| Philippines | 0.19% |
| Switzerland | 0.16% |
| Australia | 0.14% |
| Mongolia | 0.05% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Nov 18, 2024
- Description
- Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI EM Asia ESG Broad CTB Select Net USD Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc (LCAL.L) is an exchange-traded fund issued by Amundi that launched on Nov 18, 2024. It currently manages $469.5M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 678 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 17.17% | 1,786,999 | $80.6M |
| 2 | 005930.KS | SAMSUNG ELECTRONIC CO LTD | 6.80% | 334,049 | $31.9M |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 4.79% | 432,500 | $22.5M |
| 4 | 000660.KS | SK HYNIX INC | 4.16% | 40,663 | $19.5M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING LTD | 3.24% | 1,213,800 | $15.2M |
| 6 | 0939.HK | CHINA CONSTRUCTION BANK HK | 1.39% | 8,894,000 | $6.5M |
| 7 | HDFCBANK.BO | HDFC BANK LIMITED | 1.27% | 890,370 | $5.9M |
| 8 | 005935.KS | SAMSUNG ELECTRONICS - PFD NV | 1.21% | 81,611 | $5.7M |
| 9 | 2308.TW | DELTA ELECTRONICS INC | 1.14% | 164,000 | $5.3M |
| 10 | RELIANCE.BO | RELIANCE INDUSTRIES LIMITED | 1.10% | 463,343 | $5.2M |
| 11 | 2454.TW | MEDIATEK INC | 0.97% | 111,000 | $4.6M |
| 12 | 1810.HK | XIAOMI CORP | 0.92% | 1,371,000 | $4.3M |
| 13 | 2318.HK | PING AN INSURANCE GROUP | 0.89% | 700,500 | $4.2M |
| 14 | 2317.TW | HON HAI PRECISION INDUSTRY | 0.86% | 792,000 | $4.0M |
| 15 | 2412.TW | CHUNGHWA TELECOM CO LTD | 0.75% | 1,112,000 | $3.5M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LCAL.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $469.5M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 678 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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