ETF overview
The Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track thebenchmark index MSCI AC Daily TR Net Asia Ex Japan USD.
Current price
193.48 EUR+3.95%
Close 11 Nov 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.50%
- Fund assets
- 401.41M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Feb 21, 2019
- Number of holdings
- 40
Breakdown
Holdings (40)
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM INC | AMZN | 9.45% |
| MICROSOFT CORP | MSFT | 9.36% |
| NVIDIA CORP | NVDA | 8.62% |
| ALPHABET INC CL A | GOOGL | 4.54% |
| COCA-COLA CO/THE | KO | 4.39% |
| PALANTIR TECHNOLOGIES INC-A | PLTR | 4.33% |
| TESLA INC | TSLA | 4.18% |
| AMETEK INC | AME | 4.15% |
| META PLATFORMS INC-CLASS A | META | 3.87% |
| MERCK & CO. INC. | MRK | 3.60% |
| and 27 more | ||
Similar ETFs
- Amundi MSCI Europe Quality Factor UCITS ETF - EUR (C)AMEQ.DE · Overlap 51% · Expense ratio 0.23%
- Amundi JPX-NIKKEI 400 UCITS ETF Daily Hedged USD AccJPHU.L · Overlap 51% · Expense ratio 0.18%
- Amundi FTSE EPRA Europe Real EstateEPRE.PA · Overlap 48% · Expense ratio 0.30%
- Amundi MSCI Europe High Dividend Factor UCITS ETF - EUR (C)CD9.PA · Overlap 46% · Expense ratio 0.23%
- Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF AccLYTR.DE · Overlap 45% · Expense ratio 0.30%
- Amundi Index Solutions - NASDAQ-100 UCITS ETF6AQQ.DE · Overlap 45% · Expense ratio 0.23%
- Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)CV9.PA · Overlap 42% · Expense ratio 0.23%
- Amundi MSCI Eastern Europe Ex Russia UCITS ETF DistESTE.F · Overlap 42% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (LASI.DE)
LASI.DE · XETRA
193.48 EUR+3.95%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 401.41M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Feb 21, 2019
- Number of holdings
- 40
Breakdown
Holdings (40)
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM INC | AMZN | 9.45% |
| MICROSOFT CORP | MSFT | 9.36% |
| NVIDIA CORP | NVDA | 8.62% |
| ALPHABET INC CL A | GOOGL | 4.54% |
| COCA-COLA CO/THE | KO | 4.39% |
| PALANTIR TECHNOLOGIES INC-A | PLTR | 4.33% |
| TESLA INC | TSLA | 4.18% |
| AMETEK INC | AME | 4.15% |
| META PLATFORMS INC-CLASS A | META | 3.87% |
| MERCK & CO. INC. | MRK | 3.60% |
| and 27 more | ||
ETF overview
The Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track thebenchmark index MSCI AC Daily TR Net Asia Ex Japan USD.
- Amundi MSCI Europe Quality Factor UCITS ETF - EUR (C)AMEQ.DE · Overlap 51% · Expense ratio 0.23%
- Amundi JPX-NIKKEI 400 UCITS ETF Daily Hedged USD AccJPHU.L · Overlap 51% · Expense ratio 0.18%
- Amundi FTSE EPRA Europe Real EstateEPRE.PA · Overlap 48% · Expense ratio 0.30%
- Amundi MSCI Europe High Dividend Factor UCITS ETF - EUR (C)CD9.PA · Overlap 46% · Expense ratio 0.23%
- Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF AccLYTR.DE · Overlap 45% · Expense ratio 0.30%
- Amundi Index Solutions - NASDAQ-100 UCITS ETF6AQQ.DE · Overlap 45% · Expense ratio 0.23%
- Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)CV9.PA · Overlap 42% · Expense ratio 0.23%
- Amundi MSCI Eastern Europe Ex Russia UCITS ETF DistESTE.F · Overlap 42% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
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