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ACUU - Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (USD) (Acc) (LU2439119236)

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(%)
LU2439119236
ACUU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
62,27 USD
Hisse başına net varlık değeri | 02.04.2026
10.03.2022
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMX
CFI
ACUU
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Asian and Pacific Rim
Coğrafya
MSCI Ac Far East ex Japan ESG Leaders Select 5% Issuer Capped Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
16,35 milyon USD
Fonun toplam varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, XETRA

  • YTD
    -1,51 %
  • 1M
    -4,96 %
  • 3M
    -1,51 %
  • 6M
    -2,08 %
  • 1Y
    16,3 %
  • 3Y
    25,63 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ACUU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR seeks to replicate as close as possible the performance of the MSCI Ac Far East ex Japan ESG Leaders Select 5% Issuer Capped Index providing exposure to large and mid-cap markets across 2 Developed Markets (excluding Japan) and 7 Emerging Markets countries in the Far East

ACUU profile

The Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Asian and Pacific Rim. The Amundi fund’s base currency is USD and the share class was registered 10.03.2022 with unique ISIN - LU2439119236. Main exchange is XETRA and ticker symbol is ACUU. The total expense ratio is 0.25%. The Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (USD) (Acc) pays dividends 0 time(s) per year.

Yapı ACUU on 02.04.2026

Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANUFAC 18,04%
TENCENT HOLDINGS LTD 5,08%
XIAOMI CORP 4,61%
ALIBABA GROUP HOLDING LTD 4,11%
AIA GROUP LTD 2,65%
CHINA CONSTRUCTION BANK HK 2,4%
UNITED MICROELECTRONICS CORP 2,24%
DBS GROUP HOLDINGS LTD 2,22%
NETEASE INC 1,66%
MEITUAN-CLASS B 1,56%
BYD CO LTD-H 1,48%
HONG KONG EXCHANGES & CLEAR 1,39%
OVERSEA-CHINESE BANKING CORP 1,36%
BAIDU INC-CLASS A 1,33%
PING AN INSURANCE GROUP 1,2%
LENOVO GROUP LTD 1,16%
BANK OF CHINA LTD-H 1,04%
JD.COM INC-CLASS A 1,02%
TRIP.COM GROUP LTD 0,96%
HUA HONG SEMICONDUCTOR LTD-H 0,87%
KB FINANCIAL GROUP INC 0,81%
NAVER CORP 0,77%
FOXCONN INDUSTRIAL INTERNE-A 0,72%
CHUNGHWA TELECOM CO LTD 0,69%
SK SQUARE CO LTD 0,68%
CTBC FINANCIAL HOLDING CO LTD 0,68%
DOOSAN ENERBILITY CO LTD 0,66%
GDS HOLDINGS LTD-CL A 0,65%
KUAISHOU TECHNOLOGY 0,65%
GEELY AUTOMOBILE HOLDINGS 0,63%
ZHONGJI INNOLIGHT CO LTD-A 0,63%
SHINHAN FINANCIAL GROUP LTD 0,62%
SUNNY OPTICAL TECH 0,61%
CHINA MERCHANTS BANK HKG 0,56%
SUN HUNG KAI PROP HK 0.50 0,56%
ADVANTECH CO LTD 0,56%
FUBON FINANCIAL HOLDING 0,53%
YUM CHINA HOLDINGS INC 0,52%
ADVANCED INFO SERVICE-FOREIGN 0,52%
CATHAY FINANCIAL HOLDING CO 0,5%
HANA FINANCIAL HOLDINGS 0,49%
HORIZON ROBOTICS INC 0,48%
CELLTRION INC 0,44%
E INK HOLDINGS INC 0,43%
KAKAO CORP 0,41%
INNOVENT BIOLOGICS INC 0,39%
MALAYAN BANKING BHD 0,39%
TELKOM INDONESIA PERSERO TBK 0,39%
WUXI BIOLOGICS CAYMAN INC 0,38%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0,38%
AAC TECHNOLOGIES HOLDINGS INC 0,37%
KINGDEE INTL SFT 0,37%
PUBLIC BANK BERHAD 0,37%
SAMSUNG C&T CORPORATION 0,36%
TS FINANCIAL HOLDING CO LTD 0,36%
LI AUTO INC-CLASS A 0,35%
LUXSHARE PRECISION INDUSTR-A 0,35%
MEGA FINANCIAL HOLDINGS CO LTD 0,34%
NIO INC-CLASS A 0,34%
YUANTA FINANCIAL 0,33%
HD HYUNDAI ELECTRIC CO LTD 0,33%
CIMB GROUP HOLDINGS BHD 0,33%
XPENG INC - CLASS A SHARES 0,33%
LG ENERGY SOLUTION 0,32%
SINGAPORE EXCHANGE LIMITED 0,32%
WOORI FINANCIAL GROUP INC 0,32%
E.SUN FINANCIAL 0,31%
CHINA HONGQIAO GROU 0,3%
SAMSUNG HEAVY INDUSTRIES 0,3%
KEPPEL LTD 0,3%
NONGFU SPRING CO LTD-H 0,29%
SAMSUNG LIFE INSURANCE 0,29%
POP MART INTERNATIONAL GROUP 0,29%
SINOPAC FINANCIAL HOLDINGS 0,28%
NAN YA PLASTICS 0,28%
UNI-PRESIDENT RNTERPRISES CO 0,28%
FAR EASTONE TELECOMMUNICATION CO LTD 0,24%
CSPC PHARMACEUTICAL GROUP LTD 0,24%
BILIBILI INC-CLASS Z 0,24%
HKT TRUST AND HKT LTD 0,24%
LG CHEM LTD 0,24%
HUA NAN FINANCIAL HOLDINGS C 0,23%
VICTORY GIANT TECHNOLOGY -A 0,23%
ZTO EXPRESS CAYMAN INC 0,22%
SK TELECOM 0,22%
KE HOLDINGS INC-CL A 0,22%
SINO BIOPHARMACEUTIC 0,21%
HAIER SMART HOME CO LTD-H 0,21%
SAMSUNG FIRE MARINE INS 0,21%
FIRST FINANCIAL HOLDING CO 0,21%
LG ELECTRONICS INC 0,21%
XINYI SOLAR HOLD LTD 0,2%
AIRPORTS OF THAILAND PCL-FOREIGN 0,19%
LS ELECTRIC CO LTD 0,19%
CHINA MENGNIU DAIRY CO 0,19%
ADVANCED MICRO-FABRICATION-A 0,19%
GRAB HOLDINGS LTD - CL A 0,19%
HANSOH PHARMACEUTICAL GROUP 0,18%
GIGADEVICE SEMICONDUCTO-CL A 0,18%
KRAFTON INC 0,17%
Other - %

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