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TER
0,50% p.a.
Distribution policy
Capitalisation
Replication
Synthétique
Fund size
CHF 358 m
Inception Date
3 octobre 2008
Holdings
962
Overview
Description
Der Amundi MSCI AC Asia Ex Japan UCITS ETF Acc bildet den MSCI AC Asia ex Japan Index nach. Der MSCI AC Asia ex Japan Index bietet Zugang zu den Aktienmärkten der Industrie- und Schwellenländer Asiens (ohne Japan).
Chart
Basics
Data
| Investment approach | Long-only |
| Index | MSCI AC Asia ex Japan |
| Investment focus | Aktien, Asien-Pazifik |
| Fund size | CHF 358 m |
| Total expense ratio | 0,50% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 3. Oktober 2008 |
| Distribution policy | Accumulating |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
Tax status
| Switzerland | ESTV Reporting |
| Germany | 30% Teilfreistellung |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PWC |
| Fiscal Year End | 31. Dezember |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| 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 AC Asia Ex Japan UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 962
41,79%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 16,75% |
| Samsung Electronics Co., Ltd. | 7,97% |
| SK hynix, Inc. | 6,06% |
| Tencent Holdings Ltd. | 3,18% |
| Alibaba Group Holding Ltd. | 2,20% |
| MediaTek, Inc. | 1,60% |
| DBS Group Holdings Ltd. | 1,12% |
| Delta Electronics, Inc. | 1,01% |
| Samsung Electronics Co., Ltd. | 0,98% |
| China Construction Bank Corp. | 0,92% |
As of 31.08.2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 CHF | 0,00 CHF | Voir l'offre* | |
 | 0,00 CHF | 0,00 CHF | Voir l'offre* |
Source : Recherche justETF; Statut : 10/2026. Les offres sont triées comme suit: 1. Évaluation 2. Commission par plan d’épargne 3. Nombre de plans d'épargne d’ETF. Des frais supplémentaires peuvent s'ajouter aux frais indiqués par les brokers en ligne. Les frais mentionnés sont donc majorés des spreads habituels du marché, des frais d'entrée, des coûts des produits et des coûts externes. A noter : Nous ne pouvons garantir l'exhaustivité, l'exactitude et la précision du contenu de la liste. Les informations de référence sont celles que l'on trouve sur les sites web des courtiers en ligne. Investir comporte des risques.
* Lien d'affiliation
** Remarque importante : Nous faisons partie du groupe Scalable depuis 2021 et sommes une filiale détenue à 100 % par Scalable AG. Cela signifie que nous sommes liés économiquement, tout en opérant en toute indépendance éditoriale. Les conflits d’intérêts sont évités, car les courtiers — y compris Scalable — sont évalués selon des critères uniformes et objectifs. Vous pouvez les consulter dans notre système de notation transparent. En fin de compte, c’est à vous de décider comment et avec qui vous souhaitez investir.
* Lien d'affiliation
** Remarque importante : Nous faisons partie du groupe Scalable depuis 2021 et sommes une filiale détenue à 100 % par Scalable AG. Cela signifie que nous sommes liés économiquement, tout en opérant en toute indépendance éditoriale. Les conflits d’intérêts sont évités, car les courtiers — y compris Scalable — sont évalués selon des critères uniformes et objectifs. Vous pouvez les consulter dans notre système de notation transparent. En fin de compte, c’est à vous de décider comment et avec qui vous souhaitez investir.
Performance
Returns overview
| YTD | +21.68% |
| 1 month | -7.65% |
| 3 months | +3.53% |
| 6 months | +5.09% |
| 1 year | +19.80% |
| 3 years | +73.43% |
| 5 years | +27.03% |
| Since inception (MAX) | +168.07% |
| 2025 | +15.00% |
| 2024 | +20.89% |
| 2023 | -4.16% |
| 2022 | -18.78% |
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
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 24.92% |
| Volatility 3 years | 19.54% |
| Volatility 5 years | 18.95% |
| Return per risk 1 year | 0.82 |
| Return per risk 3 years | 1.09 |
| Return per risk 5 years | 0.41 |
| Maximum drawdown 1 year | -14.49% |
| Maximum drawdown 3 years | -18.81% |
| Maximum drawdown 5 years | -27.00% |
| Maximum drawdown since inception | -33.64% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LASI | - - | - - | - |
| Bourse de Stuttgart | EUR | LASI | - - | - - | - |
| Borsa Italiana | EUR | APEX | - - | - - | - |
| Borsa Italiana | EUR | - | APEX IM APEXIV | LAPEX.MI APEXINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | APX | APX FP APEXIV | APX.PA APEXINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | APEX | APEX LN APEXUSIV | APEX.L APEXUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LASI | LASI GY APEXIV | LASI.DE APEXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 1 726 | 0,15% p.a. | Distribution | Complète |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 1 535 | 0,74% p.a. | Distribution | Complète |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 942 | 0,15% p.a. | Capitalisation | Complète |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 684 | 0,28% p.a. | Distribution | Complète |
| iShares Asia Pacific Dividend UCITS ETF | 650 | 0,59% p.a. | Distribution | Complète |
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Frequently asked questions
What is the name of LASI?
The name of LASI is Amundi MSCI AC Asia Ex Japan UCITS ETF Acc.
What is the ticker of Amundi MSCI AC Asia Ex Japan UCITS ETF Acc?
The primary ticker of Amundi MSCI AC Asia Ex Japan UCITS ETF Acc is LASI.
What is the ISIN of Amundi MSCI AC Asia Ex Japan UCITS ETF Acc?
The ISIN of Amundi MSCI AC Asia Ex Japan UCITS ETF Acc is LU1900068161.
What are the costs of Amundi MSCI AC Asia Ex Japan UCITS ETF Acc?
The total expense ratio (TER) of Amundi MSCI AC Asia Ex Japan UCITS ETF Acc amounts to 0,50% 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 AC Asia Ex Japan UCITS ETF Acc paying dividends?
Amundi MSCI AC Asia Ex Japan 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 AC Asia Ex Japan UCITS ETF Acc?
The fund size of Amundi MSCI AC Asia Ex Japan UCITS ETF Acc is 388m Euro. See the following article for more information about the size of ETFs.
— 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.