Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc

Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc

About

Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc (LU1781541849) is a UCITS-compliant equity ETF tracking the MSCI EM Asia ESG Broad CTB Select Net USD Index. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 685 positions across 10 regions with 695M in assets, with heavy concentration — 52% in Technology.

ISIN
Fund Size €695.2M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Nov 2024
Base Currency USD
Index MSCI EM Asia ESG Broad CTB Select Net USD Index
Asset Class Equities
Category Asia Pacific Equity

Costs

6.7
This fund has moderate 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%

Cumulative Returns

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

Holdings

7.1
This fund holds 685 individual investments, offering moderate diversification compared to other ETFs.
#1
Taiwan Semiconductor Manufacturing Co Ltd
0.18%
#2
Samsung Electronics Co Ltd
0.09%
#3
SK hynix Inc
0.08%
#4
Tencent Holdings Ltd
0.03%
#5
Alibaba Group Holding Ltd
0.02%
#6
MediaTek Inc
0.02%
#7
Delta Electronics Inc
0.02%
#8
Samsung Electronics Co Ltd
0.01%
#9
China Construction Bank Corp
0.01%
#10
Hon Hai Precision Industry Co Ltd
0.01%

Sectors

6.4
This fund invests across 12 sectors, though some concentration exists in a few areas.

Regions

4.3
This fund is concentrated in just 11 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2024-11-19 — 2026-05-29).
21.1%
Volatility
-15.0%
Max Drawdown
1.86
Sharpe Ratio
2.67
Sortino Ratio
2.61
Calmar Ratio
0.21
Beta
28.89%
Alpha (Jensen's)
0.039
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.
flatex
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Free
Savings Plan
Free
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Free
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€1.00
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Free
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Free
Trading 212
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IE000GOJO2A3·TER 0.17%
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Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D)
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Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist
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Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing
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6.6
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