Amundi MSCI Korea UCITS ETF Acc
LU1900066975Traded as KRW · KRWL · LKOR · LYKRWETFEURAccumulatingFigures as of October 20, 2026See this fund's PDF factsheetFree with an account · your firm's name in the header
South Korea Equity
RiskHighRegionSouth KoreaSectorInformation Technology
Amundi MSCI Korea UCITS ETF Acc is a south korea equity ETF from Amundi with a total expense ratio of 0.45% and a risk indicator of 6 on the 1–7 scale. Regional focus: South Korea. Sector tilt: Information Technology.
Key facts
TER
Fund size
Inception
Holdings
Asset class
Benchmark
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y
Sharpe 3y
Max drawdown
Investment objective
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.
Fund details
| ISIN | LU1900066975 |
| Fund house | Amundi |
| Structure | ETF |
| Share class currency | EUR |
| Distribution policy | Accumulating |
| Domicile | Luxembourg |
| Launch date | February 21, 2019 |
| Benchmark | MSCI Korea 20/35 Index |
| Replication | Synthetic (swap) |
| SFDR classification | Article 6 |
| Asset class | Equities |
| Fund size | EUR 955.8m |
| Number of holdings | 131 |
Fees and costs
| Total expense ratio (TER) | 0.45% |
| Ongoing charges | 0.45% |
Exchange listings
| Exchange | MIC | Ticker | Trading currency |
|---|---|---|---|
| London Stock Exchange | XLON | KRW | USD |
| London Stock Exchange | XLON | KRWL | GBX |
| Xetra | XETR | LKOR | EUR |
| Euronext Paris | XPAR | KRW | EUR |
| SIX Swiss Exchange | XSWX | LYKRW | USD |
Growth of 100 since inception
Fund280MSCI Korea 20/35 Index291
2019-01 → 2026-10 · rebased to 100Calendar-year returns
Fund MSCI Korea 20/35 Index
Annualised returns
| Period | Fund | Index | Diff |
|---|---|---|---|
| 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% |
Largest sectors
- 53.0%
- 17.8%
- 11.7%
- 6.3%
- 3.3%
- 2.9%
- 1.8%
- 1.8%
- 1.1%
- 0.4%
Largest countries
- 100.0%
Substitute basket
Synthetic ETF: the index return comes from a swap. These securities back the swap and are not the fund's exposure; the sector and country tables describe the index.- 018.65%
- 027.24%
- 036.34%
- 045.82%
- 055.39%
- 064.77%
- 073.88%
- 082.80%
- 092.69%
- 102.48%
Frequently asked questions
What is the TER of Amundi MSCI Korea UCITS ETF Acc?
The total expense ratio (TER) of Amundi MSCI Korea UCITS ETF Acc (LU1900066975) is 0.45% per year.How risky is Amundi MSCI Korea UCITS ETF Acc?
Amundi MSCI Korea UCITS ETF Acc has a risk indicator (SRRI) of 6 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band. Its 3-year volatility is 43.6%. Its maximum drawdown is -33.2%.What does Amundi MSCI Korea UCITS ETF Acc invest in?
Amundi MSCI Korea UCITS ETF Acc is a south korea equity ETF. Its largest exposures as of October 20, 2026 are by country, South Korea 100.0%; by sector, Information Technology 53.0%, Industrials 17.8% and Financials 11.7%.How has Amundi MSCI Korea UCITS ETF Acc performed?
Amundi MSCI Korea UCITS ETF Acc returned +83.73% over one year, +16.75% a year over five years and +75.9% in calendar year 2025 as of October 20, 2026, according to the NAV history Amundi publishes. Past performance does not predict future returns.Is Amundi MSCI Korea UCITS ETF Acc accumulating or distributing?
Amundi MSCI Korea UCITS ETF Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Which index does Amundi MSCI Korea UCITS ETF Acc track?
Amundi MSCI Korea UCITS ETF Acc's benchmark is the MSCI Korea 20/35 Index, which it tracks using synthetic (swap) replication.Where is Amundi MSCI Korea UCITS ETF Acc domiciled and what is its SFDR classification?
Amundi MSCI Korea UCITS ETF Acc is domiciled in Luxembourg (ISIN LU1900066975). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).Where does this data about Amundi MSCI Korea UCITS ETF Acc come from?
FundFacts reads it from the documents Amundi publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Documents from Amundi
figures as of October 20, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.Glossary
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Also tracking MSCI Korea 20/35 Index
All funds tracking MSCI KoreaFigures are read from the documents Amundi publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 20, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Amundi; fund names are used to identify the product only. Nothing on this page is investment advice.