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›ETF Issuers›Amundi›ACUU
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ACUU
LU2439119236
Passive ETFEquityESG

ACUU ETF · Amundi MSCI AC Far East Ex Japan ESG Selection - UCITS ETF

The ACUU Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI Ac Far East ex Japan ESG Selection P-Series 5% Issuer Capped Index. The ACUU ETF provides physical exposure, so by buying it you actually own parts of all the 272 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for ACUU
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-0.72%
Last price
N/A
1M perf.
-4.34%
1M flows
N/A
AuM
€3.8M
TER
0.25%
Rating
ESG Consensus®
esg grade icon
ACUU
N/A

Performance & flows

Segment for quartile rank
March 11, 2026 → June 11, 2026
0-10%-5%0%5%10%15%APRMAYJUNAPRMAYJUN
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ACUU
$68.85
+4.55%
APAC Blended Cap
+9.99%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.34%
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+4.55%
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+24.22%
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+50.46%
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N/A
-6.15%
+12.28%
+9.06%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU2439119236
AuM
€3.8M
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TER
0.25%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/11/2026
$68.85
1D NAV change
-0.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
272
Inception date
3/10/2022
Jurisdiction
Luxembourg
Distribution
Germany
France
Finland
Netherlands
Luxembourg
Legal structure
SICAV
Base currency
USD
Investment strategy
Amundi MSCI AC Far East Ex Japan ESG Selection - UCITS ETF seeks to replicate, as closely as possible, the performance of MSCI Ac Far East ex Japan ESG Selection P-Series 5% Issuer Capped Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+4.55%
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+24.22%
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+50.46%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Taiwan
30.09%
Cayman Islands
28.11%
China
14.88%
Republic of Korea
9.97%
Hong Kong
7.52%
Singapore
4.11%
Malaysia
2.09%
Thailand
1.19%
USA
1.01%
Other
1.03%
Sectors
Information Technology
38.81%
Financials
20.35%
Consumer Discretionary
12.93%
Communication Services
12.22%
Industrials
6.25%
Health Care
2.48%
Materials
2.18%
Real Estate
1.53%
Unavailable
1.66%
Other
1.60%
Diversification
Total weight of top 15 holdings out of 272
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ACUU ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


ACUU’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
76.68% of holdings have positive scoring
23.32% of holdings have negative scoring
26.28%
39.20%
11.20%
10.66%
12.66%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
ACUU
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Amundi
Amundi ID Card
Number of funds
645
Total AuM
€397.03B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%

Frequently asked questions about ACUU

What does Amundi MSCI AC Far East Ex Japan ESG Selection - UCITS ETF, ACUU, invest in?

ACUU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap East Asia ex-Japan Equities.

Which benchmark or index does ACUU replicate?

ACUU tracks the MSCI Ac Far East ex Japan ESG Selection P-Series 5% Issuer Capped NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of ACUU?

ACUU carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was ACUU launched?

ACUU was introduced to the market on March 10, 2022. It trades on Germany, among other exchanges

Who is the ETF issuer of ACUU?

Amundi MSCI AC Far East Ex Japan ESG Selection - UCITS ETF, ACUU, is provided by Amundi. Learn more about Amundi here.

What is the current assets under management (AUM) of ACUU?

ACUU oversees €3.8M in assets as of June 11, 2026.

How has ACUU performed lately?

Based on data from June 11, 2026, ACUU returned -4.34% over the past month, 4.55% over the last three months and 9.06% year-to-date.

Does ACUU distribute dividends?

ACUU follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of ACUU?

As of April 30, 2026, ACUU has significant geographic allocations in Taiwan, Cayman Islands and China.

In which sector or theme does ACUU invest in?

As of April 30, 2026, ACUU focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does ACUU hold and how diversified is it?

As of April 30, 2026, ACUU holds 272 positions in its portfolio, with 52.26% of assets concentrated in its top 15 holdings.

What are the main positions in ACUU?

As of April 30, 2026, ACUU top three holdings include TWN SEMICONT MAN, TENCENT HOLDINGS and XIAOMI CORP.

What is the base currency of ACUU?

The base currency of ACUU is USD.

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