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TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 725 m
Inception Date
18 November 2024
Holdings
684
Overview
Description
The Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc seeks to track the MSCI EM Asia ESG Broad CTB Select index. The MSCI EM Asia ESG Broad CTB Select index tracks large and mid cap companies from Asian emerging markets. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI EM Asia.
Chart
Basics
Data
| Index | MSCI EM Asia ESG Broad CTB Select |
| Investment focus | Equity, Asia Pacific, Social/Environmental |
| Fund size | EUR 725 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 25.36% |
| Inception/ Listing Date | 18 November 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 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc.
Similar ETFs via investment guides
How do you like our ETF profile? 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 | - - | - - | - |
| 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
Autres ETF ayant un objectif d'investissement similaire
| 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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Frequently asked questions
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.
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