LCAL - Amundi MSCI EM Asia ESG Broad Transition UCITS ETF (USD) (Acc) (LU1781541849)

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Kaydet Kapat

(%)

LU1781541849

LCAL ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

16,74 USD

Hisse başına net varlık değeri | 08.04.2026

05.03.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

LCAL

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Emerging markets

Coğrafya

MSCI Emerging Markets Asia

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

665,33 milyon USD

Fonun toplam varlıkları | 08.04.2026

Evet

UCITS

Getiri on 10.04.2026, London S.E.

YTD

7,4 %
1M

1,6 %
3M

5,1 %
6M

13,82 %
1Y

49,11 %
3Y

55,07 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (LCAL)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

LCAL profile

The Amundi MSCI EM Asia ESG Broad Transition UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Amundi fund’s base currency is USD and the share class was registered 05.03.2018 with unique ISIN - LU1781541849. Main exchange is London S.E. and ticker symbol is LCAL. The total expense ratio is 0.25%. The Amundi MSCI EM Asia ESG Broad Transition UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı LCAL on 08.04.2026

Excel'de yapıyı indir

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CHINA CONSTRUCTION BANK HK	1,5%
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HDFC BANK LIMITED	1,21%
SAMSUNG ELECTRONICS - PFD NV	1,21%
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XIAOMI CORP	0,9%
PING AN INSURANCE GROUP	0,87%
MEDIATEK INC	0,86%
HON HAI PRECISION INDUSTRY	0,78%
CHUNGHWA TELECOM CO LTD	0,74%
POWER GRID CORP OF INDIA LTD	0,72%
MALAYAN BANKING BHD	0,67%
INFOSYS LTD	0,65%
ICICI BANK LTD	0,6%
KB FINANCIAL GROUP INC	0,58%
MEITUAN-CLASS B	0,57%
HYUNDAI MOTOR	0,56%
CATHAY FINANCIAL HOLDING CO	0,54%
BYD CO LTD-H	0,53%
SHINHAN FINANCIAL GROUP LTD	0,52%
SK SQUARE CO LTD	0,52%
HINDUSTAN UNILEVER LIMITED	0,51%
FIRST FINANCIAL HOLDING CO	0,47%
NETEASE INC	0,43%
E.SUN FINANCIAL	0,43%
HANA FINANCIAL HOLDINGS	0,43%
IND & COMM BK OF CHINA-H	0,42%
ASE TECHNOLOGY HOLDING CO LT	0,42%
ACCTON TECHNOLOGY	0,42%
KWEICHOW MOUT CO L-A	0,42%
MAHINDRA & MAHINDRA LTD	0,41%
CIMB GROUP HOLDINGS BHD	0,4%
DELTA ELECTRONICS THAI-FORGN	0,4%
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ASIA VITAL COMPONENTS	0,39%
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CHINA CITIC BANK	0,35%
ASIAN PAINTS LTD	0,35%
ANTA SPORTS PRODUCTS LTD	0,34%
SAMSUNG SDI CO LTD	0,34%
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DOOSAN ENERBILITY CO LTD	0,32%
TRIP.COM GROUP LTD	0,31%
PETROCHINA CO H	0,31%
HD HYUNDAI ELECTRIC CO LTD	0,3%
HCL TECHNOLOGIES	0,29%
CHINA LIFE INSURANCE CO-H	0,29%
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JD.COM INC-CLASS A	0,29%
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CHINA PACIFIC INSURANCE	0,28%
PIDILITE INDUSTRIES LTD	0,27%
CUMMINS INDIA LTD	0,27%
NAVER CORP	0,27%
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KIA CORP	0,25%
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MARICO LTD	0,24%
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ABB INDIA LTD	0,23%
AIRPORTS OF THAILAND PCL-FOREIGN	0,23%
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UNIMICRON TECHNOLOGY CORP	0,23%
UNITED SPIRITS LTD	0,23%
KOTAK MAHINDRA BANK LTD	0,23%
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NIO INC-CLASS A	0,22%
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