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Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc (LASP.DE)

EUR98.58 -2.06 (-2.05%)
XETRA EUR LU Equity
NAV EUR 99.57 -0.99% vs NAV as of 2026-07-13
AUM EUR 797.10M
TER 0.60%
Yield (TTM)
Distribution Accumulating
52-week range 71.67 – 106.54
Holdings 58
Issuer Amundi

About this ETF

The Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc is a UCITS-compliant exchange-traded fund specifically designed to mirror the performance of its benchmark, the MSCI Daily TR Net AC Asia Pacific Ex Japan USD index. This particular index operates as a free float-adjusted, market capitalization-weighted measure, aiming to quantify the daily equity market performance throughout the Asian region, excluding Japan. The comprehensive MSCI AC Asia ex Japan Index incorporates ten developed and developing nations: China, Hong Kong, India, Indonesia, South Korea, Malaysia, the Philippines, Singapore, Taiwan, and Thailand. In line with other Amundi ETFs, this fund offers an effective, transparent, and highly liquid investment vehicle, providing investors with cost-efficient exposure to the underlying benchmark.

ISIN LU1900068328
Issuer Amundi
Domicile LU
Inception 2019-02-21
Asset class Equity

Price

Top 10 holdings

APPLE INC AAPL 9.08%
NVIDIA CORP NVDA 8.82%
AMAZON.COM INC AMZN 8.21%
WALMART INC WMT 4.54%
ERICSSON LM-B SHS ERIC-B.ST 4.45%
MOTOROLA SOLUTIONS INC MSI 4.37%
ALPHABET INC CL A GOOGL 4.35%
MICROSOFT CORP MSFT 4.34%
BERKSHIRE HATHAWAY INC-CL B BRK-B 4.33%
TESLA INC TSLA 4.16%
See full holdings →