Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | MSCI AC Far East ex Japan ESG Selection P-Series 5% Issuer Capped |
| Investment focus | Equity, Asia Pacific, Social/Environmental |
| Fund size | EUR 3 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) | 20.48% |
| Inception/ Listing Date | 10 March 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| 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 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 18.94% |
| Tencent Holdings Ltd. | 5.51% |
| Alibaba Group Holding Ltd. | 4.30% |
| United Microelectronics Corp. | 2.59% |
| AIA Group Ltd. | 2.43% |
| China Construction Bank Corp. | 2.13% |
| DBS Group Holdings Ltd. | 2.11% |
| NetEase, Inc. | 1.82% |
| Baidu, Inc. | 1.72% |
| Meituan | 1.58% |
| YTD | +2.40% |
| 1 month | -5.58% |
| 3 months | +1.93% |
| 6 months | +0.99% |
| 1 year | +17.16% |
| 3 years | +27.78% |
| 5 years | - |
| Since inception (MAX) | +20.05% |
| 2025 | +18.17% |
| 2024 | +16.26% |
| 2023 | -6.97% |
| 2022 | - |
| Volatility 1 year | 20.48% |
| Volatility 3 years | 17.91% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.84 |
| Return per risk 3 years | 0.47 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -14.63% |
| Maximum drawdown 3 years | -19.83% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -25.53% |
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 595 | 0.28% p.a. | Distributing | Full replication |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 34 | 0.17% p.a. | Distributing | Full replication |