ETFsMSCI EM Asia ESG Broad CTB Select Net USD Index
Amundi
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc
LCUA XETRAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
15.79EUR
-2.53% · -€0.41
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
LCUABase
- Fund charges
- 0.25%Total expense ratio (TER)
- Fund size
- €657.6Mall share classes
- Return 1Y
- +17.8%
- Sharpe 3Y
- 0.97
- Volatility 1Y
- 21.5%annualised
- Holdings
- 697Fund holdings
Performance
Compare
- LCUA+17.8%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| LCUA | -7.7% | +0.4% | +3.1% | +21.0% | +17.8% | +79.2% | +46.7% |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.0% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | -8.1% | -4.4% | -7.7% | +5.0% | +1.9% | +3.7% | -24.5% |
Risk and return
Sharpe ratio · 3Y
0.97
Below MSCI World · 1.24- Return p.a.
- +20.3%
- Volatility
- 17.9%
- Max loss
- -21.1%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
LCUA
0.97
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 45.8%
- Holdings
- 697
- As of
- 1TAIWAN SEMICONDUCTOR MANUFACTW000233000819.17%
- 2SAMSUNG ELECTRONIC CO LTDKR70059300038.48%
- 3SK HYNIX INCKR70006600016.67%
- 4TENCENT HOLDINGS LTDKYG8757216343.06%
- 5ALIBABA GROUP HOLDING LTDKYG0171911422.17%
- 6MEDIATEK INCTW00024540061.90%
- 7SAMSUNG ELECTRONICS - PFD NVKR70059310011.29%
- 8CHINA CONSTRUCTION BANK HKCNE1000002H11.18%
- 9DELTA ELECTRONICS INCTW00023080040.97%
- 10HDFC BANK LIMITEDINE040A010340.92%
Countries
Classified 99.7%
Taiwan34.8%
South Korea24.4%
China23.7%
IN
- Largest
- 34.8%Taiwan
- Top 3
- 82.9%
- Effective number
- 3.91 / HHI
Market cap
Weight vs holdings
45.8%of the fund sits in the top 10 holdings
45.8%18.4%21.6%13.9%
WeightHoldings
150497
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.