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.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
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%
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.
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
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
Free
Savings Plan
Free
Account
Free
Trade
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
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Vanguard FTSE Japan UCITS ETF (USD) Distributing
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iShares MSCI Japan UCITS ETF USD (Dist)
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