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

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ETF＆ファンドの流通終了

(%)

LU1900068674

LYPXJ ISIN

上場投資信託（ETF）

ファンドのタイプ

Amundi

プロバイダー

一口当たり純資産価値（NAV）

2019/02/21

設定日

いいえ

配当支払い

CECIMS

CFI

LYPXJ

ティッカー

Closed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Asia

投資家所在地

MSCI Daily TR Net AC Asia Pacific Ex Japan USD

ベンチマーク

0.6 %

総保有コスト率（Total Cost Ratio）

750.3 百万 EUR

ファンド基準価額 | 2026/07/28

20.36 百万 USD

株式クラス純資産価値（Share Class NAV） | 2022/08/31

はい

UCITS

価格推移

LYPXJ プロファイル

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.

構造 LYPXJ 時点 2026/06/19

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証券	価値
MICRON TECHNOLOGY INC	9.26%
APPLE INC	9.03%
NVIDIA CORP	8.62%
AMAZON.COM INC	7.58%
APPLIED MATERIALS INC	4.67%
MOTOROLA SOLUTIONS INC	4.42%
ALPHABET INC CL A	4.31%
BERKSHIRE HATHAWAY INC-CL B	4.22%
KEYSIGHT TECHNOLOGIES INC	4.14%
MICROSOFT CORP	4.07%
TESLA INC	3.99%
ELI LILLY & CO	3.96%
DEXCOM INC	2.96%
PROLOGIS INC	2.95%
KLA CORP	2.93%
RTX CORP	2.25%
GOLDMAN SACHS GROUP INC	2.17%
CHUBB LTD	2.15%
ENTERGY CORP	2.01%
NRG ENERGY INC	1.93%
ALLIANT ENERGY CORP	1.27%
QUANTA SERVICES INC	1.18%
EBAY INC	1.08%
TOLL BROTHERS INC	0.88%
COINBASE GLOBAL INC -CLASS A	0.79%
INVESCO LTD	0.79%
FORTINET INC	0.76%
IRON MOUNTAIN INC	0.72%
MARSH & MCLENNAN COS	0.7%
CONSTELLATION BRANDS - A	0.6%
T ROWE PRICE GROUP INC	0.5%
DOXIMITY INC-CLASS A	0.42%
QUALCOMM INC	0.35%
TOAST INC-CLASS A	0.33%
COLGATE-PALMOLIVE CO	0.32%
CF INDUSTRIES HOLDINGS	0.31%
MONDELEZ INTERNATIONAL INC	0.29%
JPMORGAN CHASE & CO	0.28%
SS&C TECHNOLOGIES HOLDINGS INC	0.27%
WELLS FARGO CO	0.26%
NEXTERA ENERGY INC	0.21%
COREWEAVE INC-CL A	0.2%
CBRE GROUP INC	0.17%
AMGEN INC	0.15%
BUNGE GLOBAL SA	0.14%
ZOOM COMMUNICATIONS INC	0.14%
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%
INTERCONTINENTAL EXCHANGE INC	0.06%
BROWN & BROWN INC	0.05%
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	0.02%
ASSURANT INC	0.01%
AUTOZONE INC	0.01%

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その他 - %

このファンドのその他の株式

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

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