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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) | 15.86% |
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 S.A. |
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, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
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 |
Tencent Holdings Ltd. | 5.92% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 5.45% |
Alibaba Group Holding Ltd. | 4.95% |
AIA Group Ltd. | 3.79% |
China Construction Bank Corp. | 3.23% |
MediaTek, Inc. | 2.42% |
NetEase, Inc. | 1.93% |
Hong Kong Exchanges & Clearing Ltd. | 1.90% |
Bank of China Ltd. | 1.87% |
Oversea-Chinese Banking Corp. Ltd. | 1.87% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge |
YTD | +2.81% |
1 month | +0.83% |
3 months | +4.04% |
6 months | +3.16% |
1 year | -1.40% |
3 years | - |
5 years | - |
Since inception (MAX) | -12.26% |
2023 | -6.97% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 15.86% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.09 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.94% |
Maximum drawdown 3 years | - |
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 ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 909 | 0.28% p.a. | Distributing | Full replication |
L&G Asia Pacific ex Japan Equity UCITS ETF | 392 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C | 336 | 0.65% p.a. | Accumulating | Swap-based |
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) | 309 | 0.45% p.a. | Accumulating | Full replication |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 267 | 0.25% p.a. | Accumulating | Full replication |