Amundi Pan Africa UCITS ETF Acc

Amundi Pan Africa UCITS ETF Acc

About

Amundi Pan Africa UCITS ETF Acc (LU1287022708) is a UCITS-compliant equity ETF tracking the SGI Pan Africa Index EUR Net TR. With a TER of 0.85%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 29 positions across 1 region with 106M in assets, with heavy concentration — 100% in United States, 50% in Technology.

ISIN
Fund Size €106.1M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Synthetic
Inception Feb 2016
Base Currency EUR
Index SGI Pan Africa Index EUR Net TR
Asset Class Equities
Category Other Country Equity

Costs

1.3
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.6
With only 29 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Microsoft Corp
0.09%
#2
Broadcom Inc
0.09%
#3
Micron Technology Inc
0.09%
#4
Amazon.com Inc
0.06%
#5
Meta Platforms Inc
0.05%
#6
Eli Lilly & Co
0.04%
#7
Tesla Inc
0.04%
#8
Applied Materials Inc
0.04%
#9
Apple Inc
0.04%
#10
General Electric Co
0.04%

Sectors

6.6
This fund invests across 8 sectors, though some concentration exists in a few areas.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
18.1%
Volatility
-18.2%
Max Drawdown
0.99
Sharpe Ratio
1.38
Sortino Ratio
0.99
Calmar Ratio
0.14
Beta
15.82%
Alpha (Jensen's)
0.016
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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Free
Savings Plan
Free
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Free
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Free
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