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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 01.04.2026

Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANUFAC 18,12%
TENCENT HOLDINGS LTD 5,05%
XIAOMI CORP 4,68%
ALIBABA GROUP HOLDING LTD 4,16%
AIA GROUP LTD 2,63%
UNITED MICROELECTRONICS CORP 2,36%
CHINA CONSTRUCTION BANK HK 2,34%
DBS GROUP HOLDINGS LTD 2,18%
NETEASE INC 1,64%
MEITUAN-CLASS B 1,56%
BYD CO LTD-H 1,46%
HONG KONG EXCHANGES & CLEAR 1,38%
OVERSEA-CHINESE BANKING CORP 1,35%
BAIDU INC-CLASS A 1,31%
PING AN INSURANCE GROUP 1,18%
LENOVO GROUP LTD 1,12%
JD.COM INC-CLASS A 1,01%
BANK OF CHINA LTD-H 1,01%
TRIP.COM GROUP LTD 0,95%
HUA HONG SEMICONDUCTOR LTD-H 0,89%
NAVER CORP 0,82%
KB FINANCIAL GROUP INC 0,81%
SK SQUARE CO LTD 0,72%
FOXCONN INDUSTRIAL INTERNE-A 0,72%
DOOSAN ENERBILITY CO LTD 0,7%
CHUNGHWA TELECOM CO LTD 0,68%
GDS HOLDINGS LTD-CL A 0,66%
KUAISHOU TECHNOLOGY 0,65%
CTBC FINANCIAL HOLDING CO LTD 0,65%
ZHONGJI INNOLIGHT CO LTD-A 0,64%
SHINHAN FINANCIAL GROUP LTD 0,62%
GEELY AUTOMOBILE HOLDINGS 0,57%
SUNNY OPTICAL TECH 0,57%
SUN HUNG KAI PROP HK 0.50 0,57%
ADVANTECH CO LTD 0,56%
CHINA MERCHANTS BANK HKG 0,54%
FUBON FINANCIAL HOLDING 0,52%
ADVANCED INFO SERVICE-FOREIGN 0,51%
HANA FINANCIAL HOLDINGS 0,5%
YUM CHINA HOLDINGS INC 0,5%
HORIZON ROBOTICS INC 0,49%
CATHAY FINANCIAL HOLDING CO 0,49%
CELLTRION INC 0,46%
KAKAO CORP 0,44%
E INK HOLDINGS INC 0,43%
MALAYAN BANKING BHD 0,39%
INNOVENT BIOLOGICS INC 0,38%
TELKOM INDONESIA PERSERO TBK 0,38%
PUBLIC BANK BERHAD 0,37%
AAC TECHNOLOGIES HOLDINGS INC 0,37%
SAMSUNG C&T CORPORATION 0,37%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0,37%
WUXI BIOLOGICS CAYMAN INC 0,37%
KINGDEE INTL SFT 0,36%
TS FINANCIAL HOLDING CO LTD 0,35%
LUXSHARE PRECISION INDUSTR-A 0,34%
HD HYUNDAI ELECTRIC CO LTD 0,34%
LI AUTO INC-CLASS A 0,34%
YUANTA FINANCIAL 0,34%
MEGA FINANCIAL HOLDINGS CO LTD 0,33%
CIMB GROUP HOLDINGS BHD 0,33%
WOORI FINANCIAL GROUP INC 0,33%
NIO INC-CLASS A 0,33%
LG ENERGY SOLUTION 0,32%
SINGAPORE EXCHANGE LIMITED 0,32%
XPENG INC - CLASS A SHARES 0,32%
E.SUN FINANCIAL 0,31%
SAMSUNG LIFE INSURANCE 0,3%
KEPPEL LTD 0,3%
SAMSUNG HEAVY INDUSTRIES 0,3%
CHINA HONGQIAO GROU 0,29%
POP MART INTERNATIONAL GROUP 0,29%
NONGFU SPRING CO LTD-H 0,28%
NAN YA PLASTICS 0,28%
SINOPAC FINANCIAL HOLDINGS 0,28%
UNI-PRESIDENT RNTERPRISES CO 0,27%
FAR EASTONE TELECOMMUNICATION CO LTD 0,24%
BILIBILI INC-CLASS Z 0,24%
LG CHEM LTD 0,24%
HKT TRUST AND HKT LTD 0,23%
CSPC PHARMACEUTICAL GROUP LTD 0,23%
HUA NAN FINANCIAL HOLDINGS C 0,22%
VICTORY GIANT TECHNOLOGY -A 0,22%
LG ELECTRONICS INC 0,22%
KE HOLDINGS INC-CL A 0,22%
ZTO EXPRESS CAYMAN INC 0,22%
SK TELECOM 0,22%
FIRST FINANCIAL HOLDING CO 0,21%
HAIER SMART HOME CO LTD-H 0,21%
SAMSUNG FIRE MARINE INS 0,21%
SINO BIOPHARMACEUTIC 0,2%
LS ELECTRIC CO LTD 0,2%
XINYI SOLAR HOLD LTD 0,2%
ADVANCED MICRO-FABRICATION-A 0,19%
AIRPORTS OF THAILAND PCL-FOREIGN 0,19%
CHINA MENGNIU DAIRY CO 0,19%
GRAB HOLDINGS LTD - CL A 0,18%
KRAFTON INC 0,18%
GIGADEVICE SEMICONDUCTO-CL A 0,18%
HANSOH PHARMACEUTICAL GROUP 0,17%
Other - %

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