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Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc (LCUA.DE)

EUR16.50 -0.49 (-2.88%)
XETRA EUR LU Equity
NAV EUR 16.69 -1.14% vs NAV as of 2026-07-13
AUM EUR 668.27M
TER 0.25%
Yield (TTM)
Distribution Accumulating
52-week range 11.60 – 18.30
Holdings 685
Issuer Amundi

About this ETF

The Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc is primarily designed to accurately mirror the performance of the MSCI EM Asia ESG Broad CTB Select Net USD Index. Its objective is to track the benchmark's returns as closely as feasible, regardless of whether market trends are ascending or descending. A crucial secondary aim is to minimize the tracking error, which is the divergence between the Sub-Fund's net asset value and the Index's performance. Details concerning the anticipated level of this tracking error, under standard market conditions, are provided in the Sub-Fund's prospectus. For more comprehensive information, investors are advised to consult 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 →