Summary
Amundi MSCI Indonesia UCITS ETF Acc is an ETF - a fund traded on an exchange like a stock - run by Amundi. Positions inside: 43. The ten largest make up 54% of the fund.
- Yearly costs
- 0.45%
- Fund size
- 138.7M €
- Positions
- 43
- Dividends
- Reinvested
- Running since
- 2019
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 54% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (Indonesia).
- In the last five years its price once dropped by 64% from its high.
- It trades little: only about 191.1K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -12%
- 3 months
- -18%
- This year
- -45%
- 1 year
- -46%
- 3 years
- -55%
- 5 years
- -50%
- 10 years
- -49%
- Avg. market cap
- $467.0B
- P/E
- 19.6x
- Forward P/E
- 19.3x
- P/S
- 2.8x
- P/B
- 3.4x
- P/FCF
- 18.9x
- EV/EBITDA
- 14.1x
- Dividend yield
- 1.43%
- ROIC
- 15.8%
- ROE
- 26.2%
- Gross margin
- 57.4%
- Operating margin
- 23.6%
- Net margin
- 14.0%
- Payout ratio
- 28.1%
- Net debt/EBITDA
- 0.8x
- Beta
- 0.97
Weighted average of the 41 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 JNJohnson & Johnson JNJ 8.9%
- 2 NKNike NKE 8.0%
- 3 CAInstacart CART 5.6%
- 4 NENewmont NEM 5.2%
- 5 RFRegions Financial RF 4.9%
- 6 PAPalo Alto Networks PANW 4.9%
- 7 AMAmazon AMZN 4.3%
- 8 MCMcDonald's MCD 4.0%
- 9 NFNetflix NFLX 4.0%
- 10 WDWestern Digital WDC 3.8%
Positions in the fund: 43. The ten largest make up 54% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Technology 34%
- Consumer cyclical 20%
- Healthcare 14%
- Communication services 7.6%
- Financials 7.3%
- Other 17%
By country
- Indonesia 100%
By company size
- Mega cap 33%
- Large cap 64%
- Mid cap 3.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (34%). Largest country: Indonesia (100%). Largest size group: Large cap (64%).
What does it cost me?
Usual costs- A year from 10,000 €
- 45.00 €
- Over 20 years
- 2,184 €
From every 10,000 € invested the fund takes 45.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 2,184 €.
How has it done?
Losing value- A year on average, 10 years
- -6.5%
- Deepest drop
- -64%
- Yearly volatility
- 34%
Average yearly decline over the last ten years: 6.5%. Deepest drop in these years: 64% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 191.1K €
- Shares a day
- 3.2K
On an average day about 191.1K € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.6
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 23%
- Overvalued 65%
On average the companies inside trade for 19.6 times their yearly profit. By Fair Price, 65% of the rated weight comes out as overvalued.
Counted from its largest companies (41), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
LY LYXI.DE Amundi MSCI Indonesia UCITS ETF Acc | Luxembourg | 0.45% | $133.3M | -46% | Reinvests | 98% |
BX BXX.PA Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS ETF Acc | France | 0.60% | $27.4M | -24% | Reinvests | 32% |
LS LSK8.DE Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS ETF Acc | France | 0.60% | $27.4M | -24% | Reinvests | 32% |
LY LYQL.DE Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc | France | 0.60% | $27.1M | -17% | Reinvests | 31% |
DS DSD.PA Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc | France | 0.60% | $27.1M | -17% | Reinvests | 31% |
MI MIVU.DE Amundi MSCI USA Minimum Volatility Factor UCITS ETF (C) | Luxembourg | 0.18% | $32.6M | +16% | Reinvests | 24% |