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

ISIN LU2439119236

 | 

Ticker ACUU

TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
3 m
Bedrijven
348
 

Overzicht

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Beschrijving

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 3m Euro assets under management. The ETF was launched on 10 maart 2022 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
MSCI AC Far East ex Japan ESG Leaders Select 5% Issuer Capped
Investeringsfocus
Aandelen, Azië-Pacific, Sociaal/Milieu
Fondsgrootte
EUR 3 m
Totale kostenratio (TER)
0,25% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
15,65%
Oprichtingsdatum/Noteringsdatum 10 maart 2022
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Amundi ETF
Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C)
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Bedrijven

Hieronder vind je informatie over de samenstelling van de Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C)

Landen

China
42,02%
Taiwan
20,39%
Hong Kong
11,80%
Zuid-Korea
10,63%
Anders
15,16%
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Sectoren

Financieel
32,21%
Technologie
14,18%
Consumer Discretionary
13,98%
Telecommunicatie
13,55%
Anders
26,08%
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Vanaf 23/05/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount Meer informatie
gratis
gratis
Bekijk het aanbod*
Bron: justETF Research; Vanaf 7/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +6,78%
1 maand +1,02%
3 maanden +8,72%
6 maanden +11,69%
1 jaar +1,06%
3 jaar -
5 jaar -
Since inception -8,88%
2023 -6,97%
2022 -
2021 -
2020 -

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 15,65%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,07
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -17,94%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -25,53%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis 956 0,28% p.a. Distribueren Volledige replicatie
L&G Asia Pacific ex Japan Equity UCITS ETF 430 0,10% p.a. Accumulerend Volledige replicatie
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C 331 0,65% p.a. Accumulerend Swap-gebaseerd
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) 304 0,45% p.a. Accumulerend Volledige replicatie
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C 255 0,65% p.a. Accumulerend Swap-gebaseerd

Veelgestelde vragen

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 3m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).