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Amundi MSCI AC Asia Ex Japan UCITS ETF Acc

MSCI AC Asia ex Japan

Equities
ISIN
LU1900068161
Issuer
Amundi ETF
TER
0.50%
Latest closing price
N/A
Fund Size
€408 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Synthetic
Base Currency
EUR
WKN / Ticker
LYX014 / LASI
Ranked 2 of 2 by cost (TER) among all ETFs tracking the MSCI AC Asia ex Japan. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (ISIN LU1900068161) is a fund from Amundi ETF (fund type: ETF). Benchmark index: MSCI AC Asia ex Japan. Its ongoing charges (TER) are 0.50% per year. The fund size is €408 m. Distribution policy: Accumulating. Replication: Synthetic. Fund domicile: Luxembourg.

Key Facts
  • Launch date 03.10.2008 (17 years)
  • Number of Holdings 941
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Synthetic
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 46.7%
  • Financials 21.5%
  • Industrials 6.6%
  • Consumer staples 6.2%
  • Consumer discretionary 5.9%
  • Basic materials 4.1%
  • Health care 2.9%
  • Energy 2.4%
  • Telecommunication 1.7%
  • Utilities 1.7%
  • All others 0.5%
Country Breakdown
  • Taiwan 31.4%
  • South Korea 24.3%
  • China 22.1%
  • India 12.2%
  • Singapore 3.6%
  • Hong Kong 3.6%
  • Thailand 1.1%
  • Malaysia 1.0%
  • Indonesia 0.5%
  • Philippines 0.3%

Holdings

Showing 10 holdings that together make up 40.2 % of fund assets. (out of 941 holdings in total).

# Name ISIN Sector Country Weight
1 Taiwan Semiconductor Manufacturing Co., Ltd. TW0002330008 – – 16.72 %
2 Samsung Electronics Co., Ltd. KR7005930003 – – 6.73 %
3 SK hynix, Inc. KR7000660001 – – 5.08 %
4 Tencent Holdings Ltd. KYG875721634 – – 3.70 %
5 Alibaba Group Holding Ltd. KYG017191142 – – 2.38 %
6 MediaTek, Inc. TW0002454006 – – 1.44 %
7 DBS Group Holdings Ltd. SG1L01001701 – – 1.20 %
8 AIA Group Ltd. HK0000069689 – – 1.06 %
9 China Construction Bank Corp. CNE1000002H1 – – 1.01 %
10 Delta Electronics, Inc. TW0002308004 – – 0.91 %
Cost calculator
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Alternatives on the same index
Other ETFs tracking the MSCI AC Asia ex Japan – cheapest first.
Name TER Fund Volume Distribution
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc This fund 0.50% €408 m Accumulating
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc 0.23% €928 m Accumulating
Compare in detail

Frequently asked questions about the Amundi MSCI AC Asia Ex Japan UCITS ETF Acc

The total expense ratio (TER) of the Amundi MSCI AC Asia Ex Japan UCITS ETF Acc is 0.50% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi MSCI AC Asia Ex Japan UCITS ETF Acc tracks the MSCI AC Asia ex Japan. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi MSCI AC Asia Ex Japan UCITS ETF Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Amundi MSCI AC Asia Ex Japan UCITS ETF Acc uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the Amundi MSCI AC Asia Ex Japan UCITS ETF Acc is €408 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi MSCI AC Asia Ex Japan UCITS ETF Acc is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi MSCI AC Asia Ex Japan UCITS ETF Acc is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.