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Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc (LCAL.L)

GBP14.07 -0.42 (-2.90%)
LSE GBP LU Equity
NAV GBP 14.23 -1.12% vs NAV as of 2026-07-13
AUM GBP 569.48M
TER 0.25%
Yield (TTM)
Distribution Accumulating
52-week range 10.10 – 15.78
Holdings 685
Issuer Amundi

About this ETF

This Amundi ETF aims to mirror, with the utmost precision, the performance of the MSCI EM Asia ESG Broad CTB Select Net USD Index, irrespective of market upturns or downturns. A primary objective is also to substantially reduce any deviation, known as tracking error, between the Sub-Fund's net asset value and the Index's returns. The projected level of this tracking error, under standard market conditions, is detailed in the Sub-Fund's prospectus. For a more comprehensive understanding, please refer to the fund's prospectus or its Key Information Document (KID).

ISIN LU1781541849
Issuer Amundi
Domicile LU
Inception 2024-11-18
Asset class Equity

Price

Top 10 holdings

TAIWAN SEMICONDUCTOR MANUFAC 2330.TW 18.73%
SAMSUNG ELECTRONIC CO LTD 005930.KS 8.43%
SK HYNIX INC 000660.KS 7.65%
TENCENT HOLDINGS LTD 0700.HK 3.61%
ALIBABA GROUP HOLDING LTD 9988.HK 2.27%
MEDIATEK INC 2454.TW 1.84%
SAMSUNG ELECTRONICS - PFD NV 005935.KS 1.28%
DELTA ELECTRONICS INC 2308.TW 1.23%
HDFC BANK LIMITED HDFCBANK.BO 1.03%
CHINA CONSTRUCTION BANK HK 0939.HK 1.02%
See full holdings →