TER
0,25% p.a.
Distribution policy
Distribuzione
Replication
Replica totale
Fund size
177 m
Holdings
176
Overview
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Description
Il Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) replica l'indice MSCI Emerging Markets SRI Filtered PAB. L’indice MSCI Emerging Markets SRI Filtered PAB replica la performance del mercato azionario dei paesi emergenti prendendo in considerazione solo le società con un elevato rating ambientale, sociale e governativo (ESG) rispetto ai loro competitor settoriali, al fine di assicurare l'inclusione delle migliori società dal punto di vista ESG. Aziende che generano una parte significativa dei propri ricavi da attività non sostenibili sono escluse. Inoltre, sono prese in considerazione le direttive UE sulla protezione del clima.
Documents
Chart
Basics
Data
| Index | MSCI Emerging Markets SRI Filtered PAB |
| Investment focus | Azioni, Mercati emergenti, Sociali/Ambientali |
| Fund size | EUR 177 m |
| Total expense ratio | 0,25% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Si |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,24% |
| Inception/ Listing Date | 23 ottobre 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Lussemburgo |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS BANK Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Fiscal Year End | 30 settembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D).
Top 10 Holdings
Weight of top 10 holdings
out of 176
26,71%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,59% |
| Meituan | 3,84% |
| NetEase, Inc. | 2,76% |
| PT Bank Central Asia Tbk | 2,34% |
| Naspers Ltd. | 2,29% |
| BYD Co., Ltd. | 2,15% |
| Fomento Economico Mexicano SAB de CV | 2,07% |
| Hindustan Unilever | 1,95% |
| Grupo Financiero Banorte | 1,86% |
| Bharti Airtel Ltd. | 1,86% |
As of 22/03/2024
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Select your savings amount:
| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | senza commissioni | senza commissioni | Maggiori info |
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | +5.36% |
| 1 month | +7.27% |
| 3 months | +5.98% |
| 6 months | +5.60% |
| 1 year | +4.33% |
| 3 years | -6.17% |
| 5 years | - |
| Since inception (MAX) | +7.45% |
| 2023 | -1.67% |
| 2022 | -13.37% |
| 2021 | +6.57% |
| 2020 | +7.57% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | 2,13% |
| Dividends (last 12 months) | EUR 0,95 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 anno | EUR 0,95 | 2,16% |
| 2023 | EUR 0,95 | 2,15% |
| 2022 | EUR 1,02 | 1,95% |
| 2021 | EUR 0,87 | 1,75% |
| 2020 | EUR 0,70 | 1,49% |
Dividend yield contribution
Monthly dividends in EUR
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 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%.
Risk overview
| Volatility 1 year | 12.24% |
| Volatility 3 years | 14.69% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.35 |
| Return per risk 3 years | -0.14 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.79% |
| Maximum drawdown 3 years | -25.40% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -36.90% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ACUG | - - | - - | - |
| London Stock Exchange | GBX | MSDG | MSDG LN | MSDG.L | BNP Paribas Arbitrage |
| London Stock Exchange | USD | MSDU | MSDU LN | MSDU.L | BNP Paribas Arbitrage |
| XETRA | EUR | ACUG | ACUG GY IACUG | ACUG.DE IACUG=BNPP | BNP Paribas Arbitrage |
Ulteriori informazioni
Altri ETF sull'indice MSCI Emerging Markets SRI Filtered PAB
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 1.228 | 0,25% p.a. | Accumulazione | Replica totale |
Domande frequenti
Qual è il nome di ACUG?
Il nome di ACUG è Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D).
Qual è il ticker di Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D)?
Il ticker di Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) è ACUG.
Qual è l'ISIN di Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D)?
L'ISIN di Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) è LU2059756754.
Quali sono i costi di Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D)?
Il Total expense ratio (TER) di Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) è pari a 0,25% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) paga dividendi?
Sì, Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) paga dividendi. Di solito i dividendi vengono pagati annualmente per Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D).
Qual è la dimensione del fondo di Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D)?
La dimensione del fondo di Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) è di 177 milioni di euro. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.