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About Multi Units LU Amundi MSCI Korea ETF Acc- Capitalisation
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Inception date
Sep 26, 2006
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1900066975
Sub-Fund is to track both the upward and the downward evolution of the MSCI Korea 20/35 Net Total Return Index (the Index) denominated in US Dollars and representative of the South Korean equity market, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Stocks100.00%
Electronic Technology28.74%
Technology Services22.55%
Retail Trade12.97%
Health Technology9.76%
Consumer Services8.11%
Consumer Durables8.04%
Health Services4.32%
Process Industries2.48%
Producer Manufacturing1.46%
Finance0.96%
Transportation0.62%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America99.33%
Europe0.67%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KOR invests in stocks. The fund's major sectors are Electronic Technology, with 28.74% stocks, and Technology Services, with 22.55% of the basket. The assets are mostly located in the North America region.
KOR top holdings are Home Depot, Inc. and QUALCOMM Incorporated, occupying 8.38% and 8.16% of the portfolio correspondingly.
KOR assets under management is 205.35 M EUR. It's risen 68.77% over the last month.
KOR fund flows account for 24.30 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, KOR doesn't pay dividends to its holders.
KOR shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 26, 2006, and its management style is Passive.
KOR expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
KOR follows the MSCI Korea 20/35 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KOR invests in stocks.
KOR price has risen by 12.59% over the last month, and its yearly performance shows a −2.15% decrease. See more dynamics on KOR price chart.
NAV returns, another gauge of an ETF dynamics, showed a 17.73% increase in three-month performance and has decreased by −0.58% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 17.73% increase in three-month performance and has decreased by −0.58% in a year.
KOR trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.