Amundi MSCI AC Asia Ex Japan UCITS ETF Acc - WKN LYX014, ISIN LU1900068161

Ex-Date	Pay Date	Amount	Change
2011		€1.66	72.92%
07/12/2011	09/12/2011	€1.66	72.92%
2010		€0.96	113.33%
07/06/2010	09/06/2010	€0.96	113.33%
2009		€0.45
08/06/2009	10/06/2009	€0.45

Date	Ratio
21/02/2019	1:1

Amundi MSCI AC Asia Ex Japan UCITS ETF Acc currently pays no dividends.

13 Countries: China
33.58%
Taiwan
21.38%
India
18.30%
South Korea
12.01%
Hong Kong SAR China
4.92%
Singapore
4.35%
Malaysia
1.54%
Indonesia
1.39%
Thailand
1.19%
United States
0.63%
Philippines
0.49%
Italy
0.073%
United Kingdom
0.053%
11 Sectors: Information Technology
27.74%
Financials
21.55%
Consumer Discretionary
14.18%
Communication Services
10.73%
Industrials
7.72%
Health Care
4.01%
Materials
3.56%
Consumer Staples
3.39%
Energy
3.02%
Real Estate
2.06%
Utilities
2.04%
1,039 Holdings: Taiwan Semiconductor Manufacturing Co Ltd BRDR10.13%
Tencent Holdings Ltd5.21%
Alibaba Group Holding Ltd2.83%
Samsung Electronics Co Ltd2.53%
Commonwealth Bank of Australia1.95%
BHP Group Ltd1.50%
HDFC Bank Ltd1.33%
Xiaomi Corp1.24%
SK Hynix Inc1.07%
AIA Group Ltd1.04%
Aristocrats see all 1,039 holdings

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