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›ETF Issuers›AmFunds Management Berhad›0820EA

0820EA

FTSE BURSA MALAYSIA KLCI ETF

Passive ETF Equity

Not rated

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.

Fund key info

Issuer

AmFunds Management Berhad

ISIN

MYL0820EA000

CUSIP

N/A

Fund AuM

€0

Share class AuM

€0

Share class info

MYR Distributing

TER

0.5%

Fund details

NAV

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

6/7/2007

Jurisdiction

Malaysia

Distribution

Malaysia

Legal structure

Open-end Investment Company

Base currency

MYR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

FTSE Bursa Malaysia KLCI Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

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

Trading and listing info

MYR 1.84

-MYR 0.01 (-0.54%) today

1:00 AM 07/24/26 · Closed

1D price range

MYR 1.84MYR 1.85

52W price range

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

AmFunds Management Berhad

Number of funds

Total AuM

€441M

Issuer top 5 funds by AuM

0800EA

ABF Malaysia Bond Index Fund

-0.01%

0820EA

FTSE BURSA MALAYSIA KLCI ETF

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