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

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

ISIN LU2439119236

 | 

Ticker ACUU

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
2 m
Holdings
387
 

Overview

Quote

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 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 GBP assets under management. The ETF was launched on 10 March 2022 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 2 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
19.78%
Inception/ Listing Date 10 March 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF

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).
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How do you like our new 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
42.15%
Taiwan
18.23%
Hong Kong
12.11%
South Korea
11.47%
Other
16.04%
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Sectors

Financials
29.15%
Consumer Discretionary
16.75%
Technology
11.88%
Telecommunication
10.70%
Other
31.52%
Show more
As of 23/08/2023

Performance

Returns overview

YTD -8.13%
1 month +0.35%
3 months -2.11%
6 months -9.37%
1 year -9.22%
3 years -
5 years -
Since inception (MAX) -10.69%
2022 -
2021 -
2020 -
2019 -

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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 19.78%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.47
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -18.08%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -23.71%

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 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
in % p.a.		 Distribution policy Replication method
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis 886 0.40% p.a. Distributing Full replication
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) 457 0.25% p.a. Distributing Full replication
L&G Asia Pacific ex Japan Equity UCITS ETF 360 0.10% p.a. Accumulating Full replication
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C 301 0.25% p.a. Accumulating Full replication
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD 281 0.25% p.a. Accumulating Full replication
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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 GBP. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.