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
30.92%
Taiwan
23.22%
India
17.39%
South Korea
15.13%
Hong Kong SAR China
4.40%
Singapore
3.87%
Malaysia
1.51%
Indonesia
1.32%
Thailand
1.14%
United States
0.48%
Philippines
0.42%
Italy
0.078%
United Kingdom
0.052%
11 Sectors: Information Technology
32.25%
Financials
20.42%
Consumer Discretionary
12.91%
Communication Services
9.71%
Industrials
7.65%
Materials
3.94%
Health Care
3.44%
Energy
3.00%
Consumer Staples
2.89%
Utilities
1.98%
Real Estate
1.80%
1,047 Holdings: Taiwan Semiconductor Manufacturing Co Ltd BRDR11.13%
Tencent Holdings Ltd5.17%
Alibaba Group Holding Ltd3.50%
Samsung Electronics Co Ltd3.21%
SK Hynix Inc1.93%
Commonwealth Bank of Australia1.66%
BHP Group Ltd1.35%
HDFC Bank Ltd1.27%
AIA Group Ltd1.07%
Reliance Industries Ltd1.06%
Aristocrats see all 1,047 holdings

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