Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)

Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)

About

Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) (LU2439119236) is a UCITS-compliant equity ETF tracking the MSCI Ac Far East ex Japan ESG Selection P-Series 5% Issuer Capped Index. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 272 positions across 10 regions with 4M in assets, with heavy concentration — 43% in Technology.

ISIN
Fund Size €4M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Mar 2022
Base Currency USD
Index MSCI Ac Far East ex Japan ESG Selection P-Series 5% Issuer Capped Index
Asset Class Equities
Category Japanese Equity

Costs

7.6
This fund has low total costs, with competitive tracking and expense ratios.

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

5.5
This fund holds 272 individual investments, offering moderate diversification compared to other ETFs.
#1
Taiwan Semiconductor Manufacturing Co Ltd
0.20%
#2
United Microelectronics Corp
0.05%
#3
Tencent Holdings Ltd
0.04%
#4
Alibaba Group Holding Ltd
0.04%
#5
Xiaomi Corp
0.04%
#6
Lenovo Group Ltd
0.02%
#7
AIA Group Ltd
0.02%
#8
DBS Group Holdings Ltd
0.02%
#9
China Construction Bank Corp
0.02%
#10
NetEase Inc
0.02%

Sectors

7.3
This fund invests across 11 sectors, though some concentration exists in a few areas.

Regions

4.0
This fund is concentrated in just 11 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-28).
19.0%
Volatility
-18.7%
Max Drawdown
0.78
Sharpe Ratio
1.10
Sortino Ratio
0.79
Calmar Ratio
0.21
Beta
8.31%
Alpha (Jensen's)
0.035
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
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