ETFsMSCI AC Asia ex Japan Net TR USD Index
Amundi
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc
LASI XETRAAccumulatingSynthetic swapLuxembourgNot PEA-eligible
Last close · EUR
183.56EUR
+0.81% · +€1.48
Published closes: 5 Nov 2026 - 6 Nov 2026
6 Nov 2026, close
LASIBase
- Fund charges
- 0.50%Total expense ratio (TER)
- Fund size
- €367.9Mall share classes
- Return 1Y
- +15.9%
- Sharpe 3Y
- 0.91
- Volatility 1Y
- 19.9%annualised
- Holdings
- Not published
Performance
Compare
- LASI+15.9%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| LASI | -12.3% | -5.8% | -5.9% | +16.6% | +15.9% | +66.0% | +39.4% |
| MSCI World | -3.4% | -0.6% | +6.5% | +13.9% | +15.5% | +65.4% | +64.7% |
| Gap to MSCI World | -8.8% | -5.2% | -12.3% | +2.8% | +0.4% | +0.5% | -25.3% |
Risk and return
Sharpe ratio · 3Y
0.91
Below MSCI World · 1.18- Return p.a.
- +18.6%
- Volatility
- 17.4%
- Max loss
- -20.4%Apr 2025
Sharpe vs indices
MSCI World
1.18
S&P 500
1.13
STOXX Europe 600
1.05
LASI
0.91
MSCI Emerging Markets IMI
0.88
CAC 40
0.42
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
Not published · Collateral does not establish economic exposure
Countries
Classified 100.0%
Taiwan30.7%
China23.3%
South Korea21.7%
India13.8%
HK
SG
- Largest
- 30.7%Taiwan
- Top 3
- 75.7%
- Effective number
- 4.61 / HHI
Market cap
Not published · Collateral does not establish economic exposure
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Factual research, without a suitability score or investment recommendation. Past relationships can change.