ETF profile
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc logo

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).

CountryLU
ExchangeXETRA
Trades inEUR
Current price
16.17 EUR+0.81%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
TAIWAN SEMICONDUCTOR MANUFAC2330.TW19.34%
SAMSUNG ELECTRONIC CO LTD005930.KS8.16%
SK HYNIX INC000660.KS5.97%
TENCENT HOLDINGS LTD0700.HK3.30%
ALIBABA GROUP HOLDING LTD9988.HK2.40%
MEDIATEK INC2454.TW2.05%
SAMSUNG ELECTRONICS - PFD NV005935.KS1.17%
DELTA ELECTRONICS INC2308.TW1.14%
CHINA CONSTRUCTION BANK HK0939.HK1.11%
HDFC BANK LIMITEDHDFCBANK.BO0.93%
and 682 more

Similar ETFs

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)

LCUA.DE · XETRA
16.17 EUR+0.81%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
TAIWAN SEMICONDUCTOR MANUFAC2330.TW19.34%
SAMSUNG ELECTRONIC CO LTD005930.KS8.16%
SK HYNIX INC000660.KS5.97%
TENCENT HOLDINGS LTD0700.HK3.30%
ALIBABA GROUP HOLDING LTD9988.HK2.40%
MEDIATEK INC2454.TW2.05%
SAMSUNG ELECTRONICS - PFD NV005935.KS1.17%
DELTA ELECTRONICS INC2308.TW1.14%
CHINA CONSTRUCTION BANK HK0939.HK1.11%
HDFC BANK LIMITEDHDFCBANK.BO0.93%
and 682 more
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).

CountryLU
Trades inEUR
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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