Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF (SWX:LYAEJ)
Switzerland · Delayed Price · Currency is CHF · Price in USD | Assets | 741.65M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +45.73% |
| Volume | 731 |
| Open | 108.06 |
| Previous Close | 107.58 |
| Day's Range | 108.06 - 108.06 |
| 52-Week Low | 74.07 |
| 52-Week High | 108.60 |
| Beta | n/a |
| Holdings | 40 |
| Inception Date | Feb 21, 2019 |
About LYAEJ
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF is an exchange traded fund launched and managed by by Amundi Asset Management SAS. It invests in the public equity markets of Asia and Pacific region, excluding Japan. The fund uses derivatives such as swaps 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 Pacific-ex Japan Net Total Return Index, by employing synthetic replication methodology. It was formerly known as Lyxor MSCI AC Asia Pacific ex Japan UCITS ETF. Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF was formed on April 12, 2006 and is domiciled in Luxembourg.
Performance
LYAEJ had a total return of 45.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.
Top 10 Holdings
60.30% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.35% |
| Amazon.com, Inc. | AMZN | 8.89% |
| PepsiCo, Inc. | PEP | 7.44% |
| Target Corporation | TGT | 7.12% |
| Broadcom Inc. | AVGO | 6.29% |
| Tesla, Inc. | TSLA | 4.42% |
| Keysight Technologies, Inc. | KEYS | 4.29% |
| Trane Technologies plc | TT | 4.28% |
| CRH plc | CRH | 4.14% |
| Microsoft Corporation | MSFT | 4.09% |