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KRW ETF · Amundi MSCI Korea UCITS ETF
The KRW Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI Korea 20/35 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
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This fund is part ofAPAC Blended Cap1M perf.+9.18%
Last price
€205.50
1M perf.
+27.78%
1M flows
+€35M
AuM
€872M
TER
0.45%
Rating
Not rated
ESG Consensus®
KRW
€205.50
Performance & flows
Segment for quartile rank
March 3, 2026 → May 29, 2026
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KRW
€194.61
+46.72%
APAC Blended Cap
+14.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +27.78%  | +46.72% | +236.60% | +214.98% | +151.48% | +30.51% | +76.39% | +109.12% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/29/2026
€194.61
1D NAV change
+3.60%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
80
Inception date
9/26/2006
Jurisdiction
Luxembourg
Distribution
Finland
United Kingdom
Italy
Luxembourg
Sweden
Legal structure
SICAV
Base currency
EUR
Classification
Investment strategy
The Amundi MSCI Korea UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Korea 20/35 Index increased by possible dividends paid by the stocks making up the index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Market news & analysis about KRW
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +46.72% | +236.60% | +214.98% | +151.48% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
Republic of Korea
99.17%
Unavailable
1.21%
Sectors
Information Technology
56.20%
Industrials
16.44%
Financials
9.10%
Consumer Discretionary
6.32%
Materials
2.86%
Health Care
2.58%
Communication Services
2.57%
Energy
1.08%
Unavailable
1.89%
Other
0.95%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 80
Top 15 holdings
Data as of April 30, 2026
Exposure based on a proxy
More info
SAMSUNG ELECTR
SK HYNIX
SAMSUNG ELEC-1P PRF
SK SQUARE CO LTD
HYUNDAI MOTOR
KB FGI
DOOSAN ENERBILITY
HANWHA AEROSPACE
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SAMSUNG EL-MECH
SHINHAN FINANC
SAMSUNG SDI
HANA FINANCIAL G
KIA CORPORATION
POSCO HOLDINGS INC
CELLTRION
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
645
Total AuM
€401.5B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.02B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €14.88B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.62B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.54B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.52B |
Frequently asked questions about KRW
What does Amundi MSCI Korea UCITS ETF, KRW, invest in?
KRW is a Passive ETF. This ETF provides exposure to Large and Mid-Cap South Korean Equities.
Which benchmark or index does KRW replicate?
KRW tracks the MSCI Korea 20/35 NTR Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of KRW?
KRW carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was KRW launched?
KRW was introduced to the market on September 26, 2006. It trades on Finland, among other exchanges
Who is the ETF issuer of KRW?
Amundi MSCI Korea UCITS ETF, KRW, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of KRW?
KRW oversees €872M in assets as of May 29, 2026.
How has KRW performed lately?
Based on data from May 29, 2026, KRW returned 27.78% over the past month, 46.72% over the last three months and 109.12% year-to-date.
What are the latest inflows or outflows for KRW?
As of May 29, 2026, KRW recorded net flows of +€35M over the last month and +€276M year-to-date.
Does KRW distribute dividends?
KRW follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of KRW?
As of April 30, 2026, KRW has significant geographic allocations in Republic of Korea.
In which sector or theme does KRW invest in?
As of April 30, 2026, KRW focuses largely on Information Technology, Industrials and Financials.
How many securities does KRW hold and how diversified is it?
As of April 30, 2026, KRW holds 80 positions in its portfolio, with 70.36% of assets concentrated in its top 15 holdings.
What are the main positions in KRW?
As of April 30, 2026, KRW top three holdings include SAMSUNG ELECTR, SK HYNIX and SAMSUNG ELEC-1P PRF.
What is the base currency of KRW?
The base currency of KRW is EUR.
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