LYPXJ - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - USD (LU1900068674)

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ETF & Funds ceased circulation

(%)

LU1900068674

LYPXJ ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

NAV pro Aktie

21/02/2019

Startdatum

Nein

Ausschüttung von Dividenden

CECIMS

CFI

LYPXJ

Ticker

Closed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asia

Geographie

MSCI Daily TR Net AC Asia Pacific Ex Japan USD

Benchmark

0.6 %

Gesamtkostenquote

834,81 Mio. EUR

Gesamtes Fondsvermögen | 19/06/2026

20,36 Mio. USD

Aktien-Anlageklasse Volumen | 31/08/2022

UCITS

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LYPXJ profile

The Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - USD is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asia. The Amundi fund’s base currency is EUR and the share class was registered 21.02.2019 with unique ISIN - LU1900068674. Main exchange is SIX and ticker symbol is LYPXJ. The total expense ratio is 0.6%. The Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - USD pays dividends 0 time(s) per year.

Struktur LYPXJ auf 17/06/2026

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Wertpapier	Wertpapier
MICRON TECHNOLOGY INC	8,54%
APPLE INC	8,41%
NVIDIA CORP	8,39%
AMAZON.COM INC	7,38%
APPLIED MATERIALS INC	4,5%
ALPHABET INC CL A	4,27%
BERKSHIRE HATHAWAY INC-CL B	4,24%
MICROSOFT CORP	4,07%
ELI LILLY & CO	4,02%
KEYSIGHT TECHNOLOGIES INC	4%
TESLA INC	3,96%
PROLOGIS INC	2,96%
DEXCOM INC	2,95%
KLA CORP	2,7%
RTX CORP	2,34%
JOHNSON & JOHNSON	2,26%
CHUBB LTD	2,19%
GOLDMAN SACHS GROUP INC	2,18%
ENTERGY CORP	2,01%
NRG ENERGY INC	1,89%
ALLIANT ENERGY CORP	1,27%
QUANTA SERVICES INC	1,21%
EBAY INC	1,08%
ROKU INC	1,02%
TOLL BROTHERS INC	0,84%
INVESCO LTD	0,81%
COINBASE GLOBAL INC -CLASS A	0,8%
FORTINET INC	0,76%
IRON MOUNTAIN INC	0,71%
MARSH & MCLENNAN COS	0,71%
CONSTELLATION BRANDS - A	0,59%
T ROWE PRICE GROUP INC	0,5%
TRAVELERS COMPANIES INC	0,44%
DOXIMITY INC-CLASS A	0,43%
COREWEAVE INC-CL A	0,38%
COLGATE-PALMOLIVE CO	0,38%
JPMORGAN CHASE & CO	0,36%
TOAST INC-CLASS A	0,33%
CF INDUSTRIES HOLDINGS	0,32%
MONDELEZ INTERNATIONAL INC	0,3%
SS&C TECHNOLOGIES HOLDINGS INC	0,28%
WELLS FARGO CO	0,27%
INTERCONTINENTAL EXCHANGE INC	0,18%
CBRE GROUP INC	0,17%
AMGEN INC	0,15%
BUNGE GLOBAL SA	0,15%
ZOOM COMMUNICATIONS INC	0,14%
AT&T INC	0,13%
INTERACTIVE BROKERS GRO-CL A	0,12%
PTC INC	0,1%
THE CAMPBELL S COMPANY	0,09%
TARGA RESOURCES CORP	0,08%
SOLVENTUM CORP	0,07%
TRACTOR SUPPLY	0,06%
BROWN & BROWN INC	0,05%
EQUITABLE HOLDINGS INC	0,04%
COSTAR GROUP INC	0,04%
LANDSTAR SYSTEM	0,03%
CENCORA INC	0,03%
REPLIGEN CORP	0,02%
CENTERPOINT ENERGY INC	0,02%
ILLUMINA INC	0,02%
JACK HENRY & ASSOCIATES INC	0,01%
ASSURANT INC	0,01%
AUTOZONE INC	0,01%

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Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF (EUR) (Acc)

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LYPXJ - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - USD (LU1900068674)

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LYPXJ profile

Struktur LYPXJ auf 17/06/2026

Einkommens-Zahlung (LU1900068674)

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