Amundi MSCI Emerging Asia II UCITS ETF Acc

ISINLU1781541849
TickerLCAL
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Total annual cost
0.25%

TER 0.25% + transaction cost 0.00%

Category
ETF
Data available from
Mar 31, 2018
Underlying assets
687

Metrics at a glance

CAGR
+4.40%
Volatility
15.03%
Sharpe
0.16
Sortino
0.16
Calmar
0.09
Ulcer Index
11.52
Max Drawdown
27.90%
VaR 95%
7.38%
VaR 99%
9.26%
% Positive Months
56.98%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Amundi MSCI Emerging Asia II UCITS ETF Acc

Click a row name to exclude it from the calculation (remaining slices are renormalized).

33.4%
23.6%
23.4%
12.5%
2.0%
1.9%
1.8%
0.7%
0.6%
0.2%

Top holdings

Top 10 Weight

41.2%

Total Assets

687

HHI

0.000

  1. TAIWAN SEMICONDUCTOR MANUFAC
    17.0%
  2. SAMSUNG ELECTRONIC CO LTD
    6.6%
  3. TENCENT HOLDINGS LTD
    4.5%
  4. SK HYNIX INC
    3.7%
  5. ALIBABA GROUP HOLDING LTD
    3.1%
  6. CHINA CONSTRUCTION BANK HK
    1.6%
  7. DELTA ELECTRONICS INC
    1.2%
  8. HDFC BANK LIMITED
    1.2%
  9. RELIANCE INDUSTRIES LIMITED
    1.1%
  10. SAMSUNG ELECTRONICS - PFD
    1.1%

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