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TER
0,25% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 725 m
Startdatum
18 novembre 2024
Bedrijven
684
Overzicht
Beschrijving
Le Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc reproduit l'index MSCI EM Asia ESG Broad CTB Select. L'indice MSCI EM Asia ESG Broad CTB Select suit les grandes et moyennes capitalisations des marchés émergents asiatiques. Les titres sont sélectionnés et pondérés en fonction de critères de durabilité et des directives européennes sur la protection du climat. L'indice parent est le MSCI EM Asia.
Grafiek
Basis
Data
| Index | MSCI EM Asia ESG Broad CTB Select |
| Investeringsfocus | Actions, Asie-Pacifique, Social/durable |
| Fondsgrootte | EUR 725 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Oui |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 25,36% |
| Startdatum/Noteringsdatum | 18 novembre 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank, Luxembourg Branch |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 septembre |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | 30% d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BNP Paribas |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 684
45.55%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 18.23% |
| Samsung Electronics Co., Ltd. | 8.50% |
| SK hynix, Inc. | 6.73% |
| Tencent Holdings Ltd. | 3.33% |
| Alibaba Group Holding Ltd. | 2.39% |
| MediaTek, Inc. | 1.75% |
| Samsung Electronics Co., Ltd. | 1.42% |
| Delta Electronics, Inc. | 1.14% |
| China Construction Bank Corp. | 1.14% |
| HDFC Bank Ltd. | 0.92% |
Vanaf 24/08/2026
Prestaties
Rendementsoverzicht
| YTD | +31,09% |
| 1 maand | +0,41% |
| 3 maanden | +2,27% |
| 6 maanden | +19,72% |
| 1 jaar | +31,69% |
| 3 jaar | +88,13% |
| 5 jaar | +61,05% |
| Since inception | +110,58% |
| 2025 | +17,34% |
| 2024 | +18,66% |
| 2023 | +3,99% |
| 2022 | -16,09% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 25,36% |
| Volatiliteit 3 jaar | 19,67% |
| Volatiliteit 5 jaar | 18,74% |
| Rendement/Risico 1 jaar | 1,25 |
| Rendement/Risico 3 jaar | 1,19 |
| Rendement/Risico 5 jaar | 0,53 |
| Maximaal waardedaling 1 jaar | -15,79% |
| Maximaal waardedaling 3 jaar | -19,46% |
| Maximaal waardedaling 5 jaar | -27,02% |
| Maximaal waardedaling sinds aanvang | -32,43% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LCUA | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LCUA | - - | - - | - |
| Borsa Italiana | EUR | LCAS | - - | - - | - |
| Borsa Italiana | EUR | - | LCAS IM ILCASIV | LCAS.MI ILCASINAV=SOLA | BNP Paribas Arbitrage |
| London Stock Exchange | USD | LCAS | LCAS LN LCASUSIV | LCAS.L LCASUSDINAV=SOLA | BNP Paribas Arbitrage |
| London Stock Exchange | GBP | LCAL | LCAL LN LCALIV | LCAL.L LCALINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | LCUA | LCUA GY ILCASIV | LCUA.DE ILCASINAV=SOLA | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 686 | 0.28% p.a. | Distributing | Full replication |
Nieuwste artikelen
Veelgestelde vragen
What is the name of LCUA?
The name of LCUA is Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc.
What is the ticker of Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc?
The primary ticker of Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc is LCUA.
What is the ISIN of Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc?
The ISIN of Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc is LU1781541849.
What are the costs of Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc?
The total expense ratio (TER) of Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc paying dividends?
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc?
The fund size of Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc is 725m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.