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Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc (LCAS.L)
About this ETF
This Amundi ETF seeks to accurately mirror the performance of the MSCI EM Asia ESG Broad CTB Select Net USD Index (the "Index"), reflecting its movements irrespective of market direction. A key objective is also to minimize any disparity between the Sub-Fund's net asset value and the Index's returns. Details regarding the anticipated tracking error under typical market conditions can be found in the Sub-Fund's prospectus. For a comprehensive understanding, investors should consult the fund's prospectus or Key Information Document (KID).
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% |
Sector mix
Price chart
Returns
| 1 month | -4.47% |
| 3 months | +12.49% |
| 6 months | +16.82% |
| Year to date | +22.53% |
| 1 year | +39.93% |
| 3 years (ann.) | +21.63% |
| 5 years (ann.) | +7.24% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 24.04% |
| Sharpe (1y) | 1.52 |
| Sharpe (3y) | 1.07 |
| Sortino (1y) | 2.06 |
| Max drawdown (1y) | -14.11% |
| Max drawdown (5y) | -39.07% |
| Max drawdown (full) | -45.39% |
| Beta vs S&P 500 (1y) | 1.10 |
| Correlation vs S&P 500 (1y) | 0.58 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 63.7% |
