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

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ETF & Funds ceased circulation
 
(%)
LU1900068674
LYPXJ ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
-
每股资产净值
2019-02-21
成立日期
否
股息的支付
CECIMS
CFI
LYPXJ
代码
Closed
Status
Equity
投资项目
Broad Market
部门
Asia
地区分布
MSCI Daily TR Net AC Asia Pacific Ex Japan USD
基准
0.6 %
总成本比率
835,57 百万 EUR
基金资产总量 | 2026-06-18
20,36 百万 USD
股票类资产 | 2022-08-31
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UCITS

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最新数据在 2022-08-31
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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 LYPXJ 在 2026-06-17

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证券 值
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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该基金其他股票

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