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›ETF Providers›AmFunds Management Berhad›0820EA

ETF screener

0820EA

MYL0820EA000

Passive ETF Equity

0820EA ETF · FTSE BURSA MALAYSIA KLCI ETF

The 0820EA Exchange Traded Fund (ETF) is provided by AmFunds Management Berhad. It is built to track an index: FTSE Bursa Malaysia KLCI Index. The 0820EA ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Today at 1:00 AM UTC

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This fund is part ofAPAC Blended Cap1M perf.+11.62%

Last price

MYR 1.88

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

0.5%

Rating

Not rated

ESG Consensus®

0820EA

MYR 1.88

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

0820EA

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

AmFunds Management Berhad

ISIN

MYL0820EA000

AuM

€0

TER

0.5%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

6/7/2007

Jurisdiction

Malaysia

Distribution

Malaysia

Legal structure

Open-end Investment Company

Base currency

MYR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

FTSE Bursa Malaysia KLCI Index

Asset class

Equity

Factors

N/A

Investment strategy

Follows the performance of FTSE Bursa Malaysia KLCI*, effectively buying into the Malaysian market performance

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

AmFunds Management Berhad

AmFunds Management Berhad ID Card

Number of funds

Total AuM

€392M

Expense ratio range

0.1% - 0.5%

Average expense ratio

0.3%

View all AmFunds Management Berhad funds

Top 2 funds by AmFunds Management Berhad

		AuM
0800EA	ABF Malaysia Bond Index Fund	€392M
0820EA	FTSE BURSA MALAYSIA KLCI ETF	€0

Frequently asked questions about 0820EA

What does FTSE BURSA MALAYSIA KLCI ETF, 0820EA, invest in?

0820EA is a Passive ETF. This ETF provides exposure to Large Cap Malaysian Equities.

Which benchmark or index does 0820EA replicate?

0820EA tracks the FTSE Bursa Malaysia KLCI Index - MYR, through a full replication replication method.

What is the Total Expense ratio (TER) of 0820EA?

0820EA carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was 0820EA launched?

0820EA was introduced to the market on June 7, 2007. It trades on Malaysia

Who is the ETF issuer of 0820EA?

FTSE BURSA MALAYSIA KLCI ETF, 0820EA, is provided by AmFunds Management Berhad. Learn more about AmFunds Management Berhad here.

Does 0820EA distribute dividends?

0820EA follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 0820EA?

The base currency of 0820EA is MYR.

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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0820EA ETF · FTSE BURSA MALAYSIA KLCI ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about 0820EA

What does FTSE BURSA MALAYSIA KLCI ETF, 0820EA, invest in?

0820EA is a Passive ETF. This ETF provides exposure to Large Cap Malaysian Equities.

Which benchmark or index does 0820EA replicate?

0820EA tracks the FTSE Bursa Malaysia KLCI Index - MYR, through a full replication replication method.

What is the Total Expense ratio (TER) of 0820EA?

0820EA carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was 0820EA launched?

0820EA was introduced to the market on June 7, 2007. It trades on Malaysia

Who is the ETF issuer of 0820EA?

FTSE BURSA MALAYSIA KLCI ETF, 0820EA, is provided by AmFunds Management Berhad. Learn more about AmFunds Management Berhad here.

Does 0820EA distribute dividends?

0820EA follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 0820EA?

The base currency of 0820EA is MYR.

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