Amundi MSCI Indonesia UCITS ETF Acc

Amundi MSCI Indonesia UCITS ETF Acc

5.8
Overall

88.452026-04-01T00:00:00.000Z

52-week high: 118.81 (2025-05-23T00:00:00.000Z)

52-week low: 87.89 (2026-03-31T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z105.75
2021-10-14T00:00:00.000Z124.33
2022-05-11T00:00:00.000Z139.44
2022-11-16T00:00:00.000Z138.42
2023-06-15T00:00:00.000Z142.55
2023-12-27T00:00:00.000Z135.44
2024-08-01T00:00:00.000Z132.28
2025-02-14T00:00:00.000Z116.46
2025-09-12T00:00:00.000Z107.51
2026-04-01T00:00:00.000Z88.45

Past performance doesn't indicate future results

Fund Size €87M
Distribution Re-Invests Dividends
Replication Synthetic
Inception Mar 2019
Base Currency EUR
Index MSCI Indonesia NTR
Asset Class Equities

Costs

6.6
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%
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

2.1
With only 42 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
AVGO UWBroadcom Inc
9.25%
#2
AAPL UWApple Inc
8.76%
#3
META UWMeta Platforms Inc
7.20%
#4
AJG UNArthur J Gallagher & Co
5.74%
#5
ED UNConsolidated Edison Inc
5.08%
#6
MU UWMicron Technology Inc
4.74%
#7
CVS UNCVS Health Corp
4.62%
#8
MTZ UNMasTec Inc
4.43%
#9
DXCM UWDexcom Inc
4.31%
#10
AMZN UWAmazon.com Inc
4.24%

Sectors

9.6
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

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

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
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