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

Germany flag Germany · Delayed Price · Currency is EUR
142.02
-0.28 (-0.20%)
Jul 18, 2025, 5:36 PM CET
10.38%
Assets268.60M
Expense Ratio0.50%
PE Ratio28.76
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+10.38%
Volume424
Open142.04
Previous Close142.30
Day's Range141.96 - 142.26
52-Week Low112.94
52-Week High143.06
Beta0.26
Holdings1
Inception DateFeb 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 10.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.