APEX - Amundi MSCI AC Asia Ex Japan UCITS ETF (EUR) (Acc) (LU1900068161)

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(%)

LU1900068161

APEX ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

192,75 EUR

NAV pro Aktie | 04/08/2026

21/02/2019

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

APEX

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asian and Pacific Rim

Geographie

MSCI AC Daily TR Net Asia Ex Japan USD

Benchmark

0.5 %

Gesamtkostenquote

383,55 Mio. EUR

Gesamtes Fondsvermögen | 04/08/2026

UCITS

Rendite auf 05/08/2026, Italian S.E.

YTD

17,63 %
1M

4,54 %
3M

8,96 %
6M

22,47 %
1J

39,12 %
3J

69,28 %
5J

-
10J

-

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Kurse (APEX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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APEX profile

The Amundi MSCI AC Asia Ex Japan UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The Amundi fund’s base currency is EUR and the share class was registered 21.02.2019 with unique ISIN - LU1900068161. Main exchange is Italian S.E. and ticker symbol is APEX. The total expense ratio is 0.5%. The Amundi MSCI AC Asia Ex Japan UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur APEX auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	8,86%
APPLE INC	8,81%
AMAZON.COM INC	8,73%
ALPHABET INC CL A	8,27%
MICRON TECHNOLOGY INC	4,57%
CATERPILLAR INC	4,57%
RTX CORP	4,34%
UNITEDHEALTH GROUP INC	4,28%
TJX COMPANIES INC	4,05%
MICROSOFT CORP	3,78%
EMCOR GROUP INC	3,74%
TARGET CORP	3,73%
VERIZON COMMUNICATIONS INC	3,71%
GE VERNOVA INC	3,64%
META PLATFORMS INC-CLASS A	3,33%
ATI INC	3,3%
AT&T INC	2,43%
VEEVA SYSTEMS INC	2,26%
CHIPOTLE MEXICAN GRILL-CL A	1,54%
UNITY SOFTWARE INC	1,38%
APPLIED MATERIALS INC	1,25%
EXXON MOBIL CORP	1,19%
INSPIRE MEDICAL SYSTEMS INC	1,09%
PARKER HANNIFIN CORP	0,76%
ESTEE LAUDER (A)	0,67%
KRAFT HEINZ CO/THE	0,66%
PINTEREST INC- CLASS A	0,57%
LAS VEGAS SANDS CORP	0,56%
TRANSDIGM GROUP INC	0,52%
NEXTERA ENERGY INC	0,52%
TORO CO	0,41%
LABCORP HOLDINGS INC	0,4%
BXP INC	0,24%
O REILLY AUTOMOTIVE INC	0,22%
ZOETIS INC	0,21%
BELLRING BRANDS INC	0,18%
CARRIER GLOBAL CORP	0,17%
MARSH & MCLENNAN COS	0,16%
DELTA AIR LINES	0,16%
PAYCHEX INC	0,13%
DUOLINGO	0,12%
FORTINET INC	0,11%
EDWARDS LIFESCIENCES CORP	0,1%
IQVIA HOLDINGS INC	0,1%
GE HEALTHCARE TECHNOLOGY	0,09%
REGIONS FINANCIAL CORP	0,07%
INTUIT INC	0,07%
CHURCH & DWIGHT INC	0,06%
UNITED RENTALS	0,05%
DILLARDS INC-CL A	0,05%
CLOROX COMPANY	0,04%
AVERY DENNISON CORP	0,03%
BLOCK INC	0,02%
PKO BANK POLSKI	0,01%
CENTERPOINT ENERGY INC	0,01%
CENTENE CORP	0,01%

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APEX - Amundi MSCI AC Asia Ex Japan UCITS ETF (EUR) (Acc) (LU1900068161)

Rendite auf 05/08/2026, Italian S.E.

Kurse (APEX)

Kurs-Dynamik

APEX profile

Struktur APEX auf 19/06/2026

Einkommens-Zahlung (LU1900068161)

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