Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-10-20Generated 22 Oct 2026

Amundi MSCI Korea UCITS ETF Acc

LU1900066975ETF

The Amundi MSCI Korea UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Korea 20/35 Index increased by possible dividends paid by the stocks making up the index. The MSCI Korea 20/35 Index is a free float market cap-based index which represents approximatively 85 % of the total market capitalisation in South Korea. The complete methodology of the index is avalaible on www.msci.com. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Growth of 100

100200300202120232025
Fund280MSCI Korea 20/35 Index291
2019-01 → 2026-10 · rebased to 100

Key facts

TER0.45%
Fund sizeEUR 955.8m
Inception2019-02-21
Holdings131
CurrencyEUR
DistributionAccumulating

Costs

Ongoing costs
0.45%

As stated in the fund's key information document (KID).

Top holdings of the index

  1. 01SAMSUNG ELECTRONIC CO LTD27.57%
  2. 02SK HYNIX INC15.42%
  3. 03SAMSUNG ELECTRONICS - PFD NV3.71%
  4. 04SK SQUARE CO LTD3.61%
  5. 05SAMSUNG ELECTRO MECHANICS3.41%
  6. 06KB FINANCIAL GROUP INC2.86%
  7. 07HYUNDAI MOTOR2.17%
  8. 08SHINHAN FINANCIAL GROUP LTD2.01%
  9. 09SAMSUNG SDI CO LTD1.77%
  10. 10HANA FINANCIAL HOLDINGS1.72%

Sectors

53%
  • Information Technology53.0%
  • Industrials17.8%
  • Financials11.7%
  • Consumer Discretionary6.3%
  • Health Care3.3%
  • Communication Services2.9%
  • Consumer Staples1.8%
  • Other3.3%

Countries

  1. South Korea100.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
South Korea Equity
RiskHighRegionSouth KoreaSectorInformation Technology

Calendar-year returns

+30.0%2020−0.6%2021−25.0%2022+17.4%2023−17.2%2024+75.9%2025
Fund MSCI Korea 20/35 Index

Annualised returns

PeriodFundIndexDiff
1 Year+83.73%+84.37%−0.64%
3 Years p.a.+39.34%+39.79%−0.45%
5 Years p.a.+16.75%+17.23%−0.48%
Since Inception+14.40%+14.94%−0.54%

Risk & valuation metrics

Volatility 3y43.6%
Sharpe 3y1.01
Max drawdown-33.2%

Figures as of 2026-10-20. Data from FundFacts API; not investment advice.