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Amundi MSCI AC Asia Ex Japan UCITS ETF

€204.35Last updated
-€0.80 (0.39%)Past day
Timezone

Amundi MSCI AC Asia Ex Japan UCITS ETF (XETRA: LASI) is an exchange-traded fund listed on XETRA, trading at €204.35 (about ₹22,256 a unit) as of 30 Sep 2026, 8:44 AM ET. It has an expense ratio of 0.5%. Indian residents can buy LASI through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€204.05
Previous close:€205.15
Volume:3.02K

Today's low

€203.25

Today's high

€205.05

52 week low

€150.78

52 week high

€216.85

LASI opened at €204.05, closed previously at €205.15, and has traded between €150.78 and €216.85 over the past 52 weeks.

About

The Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track thebenchmark index MSCI AC Daily TR Net Asia Ex Japan USD.

Issuer
Amundi
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Luxembourg
Dividends
—
Launched
2019
ISIN
LU1900068161

Key statistics

Expense ratio

0.5%

Assets (AUM)

€413.6M

Holdings

—

NAV

€206.17

Avg. volume

—

1-year price change

+34.94%

5-year price change

+56.85%

Price change excludes dividends.

Top 10 holdings

1. APPLE INC
9.0%
2. MICROSOFT CORP
8.9%
3. AMAZON.COM INC
8.6%
4. NVIDIA CORP
6.4%
5. CATERPILLAR INC
6.1%
6. AMETEK INC
4.5%
7. APPLIED MATERIALS INC
4.5%
8. PALANTIR TECHNOLOGIES INC-A
4.4%
9. TESLA INC
4.2%
10. META PLATFORMS INC-CLASS A
4.2%

These 10 are 61.0% of the fund.

Where the money is invested

Sectors

Technology
46.8%
Financial Services
17.9%
Consumer Cyclical
8.7%
Industrials
7.0%
Communication Services
6.1%
Basic Materials
3.3%

Countries

United States
98.5%
United Kingdom
1.5%

Similar funds

This is not an investment recommendation

How to buy LASI from India

Indian residents can buy LASI units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search LASI and buy

    Find the fund by its ticker, LASI, on XETRA, and place your order.

Read the full guide: how to invest in LASI from India

Trading and taxes when buying LASI from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the LASI price today?

Amundi MSCI AC Asia Ex Japan UCITS ETF (LASI) last traded at €204.35 on XETRA, as of 30 Sep 2026, 8:44 AM ET. That is ₹22,256 a unit at the 29 Sep 2026 EUR/INR rate.

When does LASI trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is LASI, and what does it cost to hold?

Amundi MSCI AC Asia Ex Japan UCITS ETF manages about €413.6M. Its expense ratio is 0.5% a year, deducted inside the fund. It launched in 2019.

Is LASI a UCITS ETF?

Yes. Amundi MSCI AC Asia Ex Japan UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are LASI's largest holdings?

The top three are APPLE INC (9.0%), MICROSOFT CORP (8.9%) and AMAZON.COM INC (8.6%). LASI's 10 largest positions make up 61.0% of the fund.

Is LASI subject to US estate tax?

No. Because LASI is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on LASI taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has LASI performed?

LASI's price is up 34.9% over the past year and up 56.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is LASI different from a US-listed ETF?

LASI is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.