Amundi MSCI AC Asia Ex Japan UCITS ETF (ETR:LASI)

Germany flag Germany · Delayed Price · Currency is EUR
136.72
-1.48 (-1.07%)
Jul 4, 2025, 5:36 PM CET
5.43%
Assets 257.12M
Expense Ratio 0.50%
PE Ratio 28.76
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +5.43%
Volume 507
Open 136.56
Previous Close 138.20
Day's Range 136.56 - 136.90
52-Week Low 112.94
52-Week High 143.06
Beta 0.29
Holdings 1
Inception Date Feb 21, 2019

About LASI

Amundi MSCI AC Asia Ex Japan UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of developed countries in Asia excluding Japan. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI AC Asia Ex Japan Net Total Return Index, by employing synthetic replication methodology. It was formerly known as Lyxor MSCI AC Asia Ex Japan UCITS ETF. Amundi MSCI AC Asia Ex Japan UCITS ETF was formed on July 30, 2008 and is domiciled in France.

Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol LASI
Provider Amundi
Index Tracked MSCI AC Asia ex JP

Performance

LASI had a total return of 5.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.