APX – Amundi MSCI AC Asia Ex Japan ETF Acc Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 140.24 / +0.98 %
Total Assets 283.0 Mil
Adj. Expense Ratio

—
Expense Ratio 0.500%
Distribution Fee Level Low
Share Class Type —
Category Asia ex-Japan Equity
Investment Style Large Blend
Min. Initial Investment —
Status Open
TTM Yield 0.00
Turnover —

EUR | NAV as of Oct 07, 2024 | 1-Day Return as of Oct 07, 2024, 3:55 PM GMT+0

Will APX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable APX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the APX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of APX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Amundi MSCI AC Asia Ex Japan ETF Acc’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research

Rated on Aug 31, 2024 Published on Aug 31, 2024

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Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
TRS MSCI AC Asia Ex Japan NR USD	100.00	226.6 Mil	—

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