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TER
0,25% p.a.
Politique de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 725 M
Date de lancement
18 novembre 2024
Positions
684
Overview
Description
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.
Chart
Basics
Data
| Index | MSCI EM Asia ESG Broad CTB Select |
| Investment focus | Actions, Asie-Pacifique, Social/durable |
| Fund size | EUR 725 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 25,36% |
| Inception/ Listing Date | 18 novembre 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank, Luxembourg Branch |
| Revision Company | PWC |
| Fiscal Year End | 30 septembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 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% |
As of 24/08/2026
Performance
Returns overview
| YTD | +31.09% |
| 1 month | +0.41% |
| 3 months | +2.27% |
| 6 months | +19.72% |
| 1 year | +31.69% |
| 3 years | +88.13% |
| 5 years | +61.05% |
| Since inception (MAX) | +110.58% |
| 2025 | +17.34% |
| 2024 | +18.66% |
| 2023 | +3.99% |
| 2022 | -16.09% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 25.36% |
| Volatility 3 years | 19.67% |
| Volatility 5 years | 18.74% |
| Return per risk 1 year | 1.25 |
| Return per risk 3 years | 1.19 |
| Return per risk 5 years | 0.53 |
| Maximum drawdown 1 year | -15.79% |
| Maximum drawdown 3 years | -19.46% |
| Maximum drawdown 5 years | -27.02% |
| Maximum drawdown since inception | -32.43% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LCUA | - - | - - | - |
| Bourse de Stuttgart | 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 |
Plus d'informations
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| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 686 | 0,28% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de LCUA ?
Le nom de LCUA est Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc.
Quel est le sigle de Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc ?
Le sigle de Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc est LCUA.
Quel est l’ISIN de Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc ?
L’ISIN de Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc est LU1781541849.
Quels sont les coûts de Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc ?
Le ratio des frais totaux (TER) de Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc s'élève à 0,25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc verse-t-il des dividendes ?
Le Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc ?
La taille du fonds de Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc est de 725 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.