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Index | MSCI AC Far East ex Japan ESG Leaders Select 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) | 21.22% |
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 |
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 |
Alibaba Group Holding Ltd. | 6.32% |
Tencent Holdings Ltd. | 5.68% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 4.89% |
China Construction Bank Corp. | 3.71% |
AIA Group | 3.46% |
MediaTek, Inc. | 3.07% |
Hong Kong Exchanges & Clearing Ltd. | 2.24% |
Industrial & Commercial Bank of China Ltd. | 2.23% |
JD.com, Inc. | 2.19% |
BYD Co., Ltd. | 2.17% |
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* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2655 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1991 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | +4.55% |
1 month | +13.70% |
3 months | -2.52% |
6 months | +7.44% |
1 year | +11.73% |
3 years | +7.58% |
5 years | - |
Since inception (MAX) | +3.73% |
2024 | +16.26% |
2023 | -6.97% |
2022 | - |
2021 | - |
Volatility 1 year | 21.22% |
Volatility 3 years | 19.00% |
Volatility 5 years | - |
Return per risk 1 year | 0.55 |
Return per risk 3 years | 0.13 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.85% |
Maximum drawdown 3 years | -25.53% |
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 | 994 | 0.28% p.a. | Distributing | Full replication |
L&G Asia Pacific ex Japan Equity UCITS ETF | 584 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C | 421 | 0.25% p.a. | Accumulating | Full replication |
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D | 323 | 0.10% p.a. | Distributing | Full replication |
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | 291 | 0.25% p.a. | Accumulating | Full replication |