# Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation (LCAL)

**Source:** https://fundology.uk/fund/lcal · ISIN LU1781541849 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, LCAL (Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation, ISIN LU1781541849) closed at £14.63 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the year to 30/09/2026 its total return was +34.4%, or +30.1% after UK CPIH inflation.

## Summary

Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2024. It tracks the MSCI EM Asia ESG Broad CTB Select Index - Benchmark TR Net — companies in emerging economies such as China, India, Taiwan and Brazil. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£14.63** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | LCAL |
| ISIN | LU1781541849 |
| Category | Emerging markets |
| Type | ETF |
| Provider | Amundi |
| Tracks | MSCI EM Asia ESG Broad CTB Select Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £463m |
| Launched | 2024 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +34.35% | +30.13% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation 0.25% a year, as of 01/10/2026: 89 of the 140 other emerging-market share funds charge more, 8 the same and 43 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| TSMC | 18.64% |
| Samsung Electronic | 9.11% |
| SK hynix | 7.06% |
| Tencent | 3.24% |
| Alibaba Group | 2.23% |
| MediaTek | 2.17% |
| Samsung Electronics - Pfd | 1.31% |
| Delta Electronics | 1.14% |
| China Construction Bank HK | 1.06% |
| HDFC Bank | 0.90% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 52.9% |
| Financials | 15.6% |
| Consumer Discretionary | 7.3% |
| Industrials | 6.7% |
| Communication Services | 5.8% |
| Health Care | 3.3% |
| Materials | 2.6% |
| Others | 2.2% |
| Other sectors | 3.5% |

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| Taiwan | 34.5% |
| South Korea | 25.9% |
| China | 23.8% |
| India | 12.7% |
| Thailand | 1.1% |
| Malaysia | 1.1% |
| Indonesia | 0.5% |
| Philippines | 0.3% |

All 601 holdings: https://fundology.uk/fund/lcal/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.