
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc (LCUA.DE)
ETF overview
The Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc is primarily designed to accurately mirror the performance of the MSCI EM Asia ESG Broad CTB Select Net USD Index. Its objective is to track the benchmark's returns as closely as feasible, regardless of whether market trends are ascending or descending. A crucial secondary aim is to minimize the tracking error, which is the divergence between the Sub-Fund's net asset value and the Index's performance. Details concerning the anticipated level of this tracking error, under standard market conditions, are provided in the Sub-Fund's prospectus. For more comprehensive information, investors are advised to consult the fund's prospectus or its Key Information Document (KID).
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 737.97M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Nov 18, 2024
- Number of holdings
- 695
Breakdown
Holdings (695)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 19.34% |
| SAMSUNG ELECTRONIC CO LTD | 005930.KS | 8.16% |
| SK HYNIX INC | 000660.KS | 5.97% |
| TENCENT HOLDINGS LTD | 0700.HK | 3.30% |
| ALIBABA GROUP HOLDING LTD | 9988.HK | 2.40% |
| MEDIATEK INC | 2454.TW | 2.05% |
| SAMSUNG ELECTRONICS - PFD NV | 005935.KS | 1.17% |
| DELTA ELECTRONICS INC | 2308.TW | 1.14% |
| CHINA CONSTRUCTION BANK HK | 0939.HK | 1.11% |
| HDFC BANK LIMITED | HDFCBANK.BO | 0.93% |
| and 682 more | ||
Similar ETFs
- State Street SPDR MSCI EM Asia UCITS ETF Accum USDSPYA.DE · Overlap 87% · Expense ratio 0.55%
- iShares MSCI EM Asia UCITS ETFCEMA.L · Overlap 84% · Expense ratio 0.20%
- Amundi Core MSCI Emerging Markets UCITS ETF USD DistAEMU.L · Overlap 73% · Expense ratio 0.18%
- UBS Core MSCI EM UCITS ETF USD disUB30.L · Overlap 73% · Expense ratio 0.15%
- UBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A DistributionUIMI.DE · Overlap 73% · Expense ratio 0.15%
- iShares MSCI Emerging Markets Asia ETFEEMA · Overlap 81% · Expense ratio 0.49%
- iShares MSCI All Country Asia ex Japan ETFAAXJ · Overlap 81% · Expense ratio 0.72%
- iShares Core MSCI Asia ex Japan ETF3010.HK · Overlap 81% · Expense ratio 0.28%
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 EM Asia ESG Broad Transition UCITS ETF Acc (LCUA.DE)
- Expense ratio
- 0.25%
- Fund assets
- 737.97M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Nov 18, 2024
- Number of holdings
- 695
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 19.34% |
| SAMSUNG ELECTRONIC CO LTD | 005930.KS | 8.16% |
| SK HYNIX INC | 000660.KS | 5.97% |
| TENCENT HOLDINGS LTD | 0700.HK | 3.30% |
| ALIBABA GROUP HOLDING LTD | 9988.HK | 2.40% |
| MEDIATEK INC | 2454.TW | 2.05% |
| SAMSUNG ELECTRONICS - PFD NV | 005935.KS | 1.17% |
| DELTA ELECTRONICS INC | 2308.TW | 1.14% |
| CHINA CONSTRUCTION BANK HK | 0939.HK | 1.11% |
| HDFC BANK LIMITED | HDFCBANK.BO | 0.93% |
| and 682 more | ||
The Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc is primarily designed to accurately mirror the performance of the MSCI EM Asia ESG Broad CTB Select Net USD Index. Its objective is to track the benchmark's returns as closely as feasible, regardless of whether market trends are ascending or descending. A crucial secondary aim is to minimize the tracking error, which is the divergence between the Sub-Fund's net asset value and the Index's performance. Details concerning the anticipated level of this tracking error, under standard market conditions, are provided in the Sub-Fund's prospectus. For more comprehensive information, investors are advised to consult the fund's prospectus or its Key Information Document (KID).
- State Street SPDR MSCI EM Asia UCITS ETF Accum USDSPYA.DE · Overlap 87% · Expense ratio 0.55%
- iShares MSCI EM Asia UCITS ETFCEMA.L · Overlap 84% · Expense ratio 0.20%
- Amundi Core MSCI Emerging Markets UCITS ETF USD DistAEMU.L · Overlap 73% · Expense ratio 0.18%
- UBS Core MSCI EM UCITS ETF USD disUB30.L · Overlap 73% · Expense ratio 0.15%
- UBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A DistributionUIMI.DE · Overlap 73% · Expense ratio 0.15%
- iShares MSCI Emerging Markets Asia ETFEEMA · Overlap 81% · Expense ratio 0.49%
- iShares MSCI All Country Asia ex Japan ETFAAXJ · Overlap 81% · Expense ratio 0.72%
- iShares Core MSCI Asia ex Japan ETF3010.HK · Overlap 81% · Expense ratio 0.28%
Overlap is the share of assets the two funds hold in common.
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