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26.67100 EUR
0.147
0.55%
Last update May 8, 5:27 PM CEST
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Day range
26.38100
26.68800
Previous close
26.52400
Open
26.47700
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Amundi PEA Asie Pacifique (MSCI AC Asia Pacif...
26.67
0.15
0.55%

Overview

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Description

Amundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF Acc is an exchange-traded fund structured as a French FCP, launched on May 13, 2014, by issuer SAS Rue La Boétie under the Amundi brand. It employs a synthetic replication method to passively track the MSCI AC Asia Pacific ex Japan index, which captures approximately 85% of the free float-adjusted market capitalization across developed markets like Australia, Hong Kong, New Zealand, and Singapore, and emerging markets including China, India, Indonesia, Korea, Malaysia, Pakistan, the Philippines, Taiwan, and Thailand. The ETF capitalizes dividends, reinvesting them to compound returns, and maintains an expense ratio of 0.60% with assets under management at 74.82 million EUR and 3.73 million shares outstanding. Designed for UCITS compliance and PEA eligibility in France, it provides investors targeted exposure to large- and mid-cap equities in the Asia Pacific region excluding Japan, emphasizing broad regional diversification across key growth economies. Its 100% allocation via total return swaps to the benchmark ensures close performance alignment. This ETF plays a vital role in offering efficient access to Asia Pacific markets' dynamics within European investment frameworks.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
*
Website
Instrument type
ETF
Country
France
MIC code
XPAR
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