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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 271 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for ACUU
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-3.19%
Last price
N/A
1M perf.
-5.75%
1M flows
+€33K
AuM
€3.9M
TER
0.25%
Rating
ACUU
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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ACUU
$70.16
+12.66%
APAC Blended Cap
+18.66%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.75%  | +12.66%  | +25.37% | +54.63% | N/A | -0.19% | -0.19% | +11.13% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$70.16
1D NAV change
-1.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
271
Inception date
3/10/2022
Jurisdiction
Luxembourg
Distribution
France
Germany
Austria
Finland
Sweden
Legal structure
SICAV
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.66% | +25.37% | +54.63% | 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
China
40.12%
Taiwan
33.21%
Republic of Korea
9.93%
Hong Kong
7.97%
Singapore
5.08%
Malaysia
1.96%
Thailand
1.14%
Other
0.60%
Sectors
Technology
50.09%
Finance
22.91%
Industrials
5.66%
Consumer Non-Cyclicals
5.42%
Consumer Cyclicals
4.91%
Consumer Services
3.15%
Telecommunications
2.32%
Healthcare
2.27%
Non-Energy Materials
2.01%
Other
1.26%
Diversification
Total weight of top 15 holdings out of 271
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
ACUU
N/A
Replication quality
Calculated over 12m, as of June 30, 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
653
Total AuM
€410.44B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2331%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €20.22B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €16.09B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.53B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
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 France, 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 €3.9M in assets as of July 2, 2026.
How has ACUU performed lately?
Based on data from July 2, 2026, ACUU returned -5.75% over the past month, 12.66% over the last three months and 11.13% year-to-date.
What are the latest inflows or outflows for ACUU?
As of July 2, 2026, ACUU recorded net flows of +€17K over the last month and +€17K 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 May 31, 2026, ACUU has significant geographic allocations in China, Taiwan and Republic of Korea.
In which sector or theme does ACUU invest in?
As of May 31, 2026, ACUU focuses largely on Technology, Finance and Industrials.
How many securities does ACUU hold and how diversified is it?
As of May 31, 2026, ACUU holds 271 positions in its portfolio, with 53.72% of assets concentrated in its top 15 holdings.
What are the main positions in ACUU?
As of May 31, 2026, ACUU top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., United Microelectronics Corp. and Tencent Holdings Ltd..
What is the base currency of ACUU?
The base currency of ACUU is USD.
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