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)

5.3
Overall

$63.482026-04-01T00:00:00.000Z

52-week high: $69.99 (2026-01-28T00:00:00.000Z)

52-week low: $44.33 (2025-04-09T00:00:00.000Z)

DateNAV
2022-03-10T00:00:00.000Z$50.00
2022-09-09T00:00:00.000Z$44.34
2023-02-20T00:00:00.000Z$47.34
2023-07-31T00:00:00.000Z$47.61
2024-01-10T00:00:00.000Z$40.89
2024-06-21T00:00:00.000Z$44.40
2024-11-29T00:00:00.000Z$46.81
2025-05-13T00:00:00.000Z$52.34
2025-10-21T00:00:00.000Z$63.65
2026-04-01T00:00:00.000Z$63.48

Past performance doesn't indicate future results

Fund Size €3.5M
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

Costs

7.7
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%
Inception+0.00%

Holdings

5.4
This fund holds 275 individual investments, offering moderate diversification compared to other ETFs.
#1
2330 TTTaiwan Semiconductor Manufacturing Co Ltd
17.79%
#2
700 HKTencent Holdings Ltd
5.09%
#3
1810 HKXiaomi Corp
4.80%
#4
9988 HKAlibaba Group Holding Ltd
4.18%
#5
1299 HKAIA Group Ltd
2.64%
#6
939 HKChina Construction Bank Corp
2.41%
#7
2303 TTUnited Microelectronics Corp
2.40%
#8
DBS SPDBS Group Holdings Ltd
2.21%
#9
9999 HKNetEase Inc
1.64%
#10
3690 HKMeituan
1.63%

Sectors

7.9
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

3.9
This fund is concentrated in just 11 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
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