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| 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) | 19.48% |
| 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 | PWC |
| 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. | 16.29% |
| Tencent Holdings Ltd. | 7.36% |
| Alibaba Group Holding Ltd. | 6.07% |
| NetEase, Inc. | 2.36% |
| AIA Group | 2.33% |
| China Construction Bank Corp. | 2.31% |
| United Microelectronics Corp. | 2.12% |
| DBS Group Holdings Ltd. | 2.09% |
| Meituan | 1.84% |
| HKEX | 1.56% |
| YTD | +18.91% |
| 1 month | -1.51% |
| 3 months | +7.20% |
| 6 months | +14.17% |
| 1 year | +19.02% |
| 3 years | +25.71% |
| 5 years | - |
| Since inception (MAX) | +17.98% |
| 2024 | +16.26% |
| 2023 | -6.97% |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 19.48% |
| Volatility 3 years | 17.61% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.98 |
| Return per risk 3 years | 0.45 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -19.83% |
| Maximum drawdown 3 years | -23.23% |
| 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 | 875 | 0.28% p.a. | Distributing | Full replication |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 648 | 0.10% p.a. | Accumulating | Full replication |
| L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 30 | 0.16% p.a. | Accumulating | Sampling |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 24 | 0.17% p.a. | Distributing | Full replication |