Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C)

ISIN LU2439119236

 | 

WKN A3DEGP

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
2 m
Holdings
331
 

Overview

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Description

The Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) seeks to track the MSCI AC Far East ex Japan ESG Leaders Select 5% Issuer Capped index. The MSCI AC Far East ex Japan ESG Leaders Select 5% Issuer Capped index tracks equity markets of the emerging and developed countries of the East Asian region, excluding Japan. Only companies with a high ESG (environmental, social and governance) rating, compared to their sector peers, are considered. The maximum weight of a company is capped to 5%.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) is the only ETF that tracks the MSCI AC Far East ex Japan ESG Leaders Select 5% Issuer Capped index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) is a very small ETF with 2m Euro assets under management. The ETF was launched on 10 March 2022 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
MSCI AC Far East ex Japan ESG Leaders Select 5% Issuer Capped
Investment focus
Equity, Asia Pacific, Social/Environmental
Fund size
EUR 2 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
17.18%
Inception/ Listing Date 10 March 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF

Tax data Bundesanzeiger
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C).

Countries

China
39.35%
Taiwan
21.20%
South Korea
12.01%
Hong Kong
9.58%
Other
17.86%
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Sectors

Financials
32.63%
Consumer Discretionary
15.20%
Technology
13.10%
Telecommunication
13.06%
Other
26.01%
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As of 23/09/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
100 EUR
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
Show all offers
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
500 EUR
 
Broker Rating Order fee ETF savings plans
0.00€
2593
 View offer*
1.00€
2414
 View offer*
0.00€
2009
 View offer*
0.00€
1624
 View offer*
0.00€
1087
 View offer*
Show all offers
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +14.17%
1 month -3.58%
3 months +10.38%
6 months +4.10%
1 year +12.70%
3 years -
5 years -
Since inception (MAX) -2.57%
2023 -6.97%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 17.18%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.74
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -11.73%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -25.53%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR ACUU -
- 		-
-		 -
XETRA USD ACUV ACUV GY
IACUV 		ACUUUSD.DE
IACUV=BNPP		 BNP Paribas Arbitrage
XETRA EUR ACUU ACUU GY
IACUU 		ACUU.DE
IACUU=BNPP		 BNP Paribas Arbitrage

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis 940 0.28% p.a. Distributing Full replication
L&G Asia Pacific ex Japan Equity UCITS ETF 514 0.10% p.a. Accumulating Full replication
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C 371 0.25% p.a. Accumulating Full replication
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) 307 0.45% p.a. Accumulating Full replication
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C 289 0.65% p.a. Accumulating Swap-based
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Frequently asked questions

What is the name of ACUU?

The name of ACUU is Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C).

What is the ticker of Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C)?

The primary ticker of Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) is ACUU.

What is the ISIN of Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C)?

The ISIN of Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) is LU2439119236.

What are the costs of Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C)?

The total expense ratio (TER) of Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) paying dividends?

Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C)?

The fund size of Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) is 2m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.