Composition Amundi MSCI AC Far East Ex Japan ESG Selection - UCITS ETF - USD

ETF

ACUU

LU2439119236

Temps Différé 17:13:01 24/08/2026 Varia. 5j. Varia. 1 janv.
60,91 EUR -1,12% Graphique intraday de Amundi MSCI AC Far East Ex Japan ESG Selection - UCITS ETF - USD -3,58% +13,01%

Composition: Amundi MSCI AC Far East Ex Japan ESG Selection - UCITS ETF - USD

2 375,00TWD-1,45%+53,23%16,36%
440,00HKD-3,72%-26,54%6,67%
74,60HKD-0,73%-6,63%2,57%
194,90HKD-3,51%-9,18%2,27%
123,50TWD+6,01%+150,76%2,21%
82,70HKD-2,71%-19,94%2,2%
75,56SGD-0,58%+34,07%2,18%
9,175HKD-0,76%+19,31%2,18%
92,80HKD-0,38%-2,67%1,52%
417,80HKD-0,76%+2,50%1,48%
30,92SGD-0,19%+56,48%1,19%
29,64HKD-0,47%+220,09%1,16%
223 500,00KRW+0,68%-7,84%1,12%
5,485HKD-0,36%+22,98%0,95%
33,02HKD-4,07%-48,37%0,94%
60,40CNY-3,88%-2,66%0,92%
108,80HKD-5,23%+46,43%0,82%
163 100,00KRW-0,73%+30,79%0,77%
136,50TWD0,00%+4,60%0,74%
870,22CNY-7,72%+42,66%0,74%
60,20HKD-2,51%-8,16%0,72%
4,745HKD-4,53%-45,21%0,67%
158,50TWD-1,25%-19,95%0,67%
35 800,00KRW0,00%-40,43%0,63%
8,155HKD-1,15%-38,64%0,63%
132,00TWD-1,49%+37,36%0,61%
63,60TWD-2,15%+26,69%0,61%
73 000,00KRW-0,41%-3,05%0,6%
48,20USD-2,67%+0,67%0,59%
1 076 000,00KRW-4,19%+192,39%0,56%
658,00TWD+1,39%+128,47%0,54%
103 300,00KRW-0,77%+34,33%0,53%
2 620,00IDR+0,38%-24,71%0,52%
98,90TWD-1,59%+30,47%0,52%
39,38HKD-1,80%+0,97%0,48%
194 000,00KRW+0,88%+12,54%0,45%
18,47HKD-1,49%+3,18%0,45%
128 700,00KRW-0,08%+36,77%0,43%
126,30HKD-1,48%+33,37%0,43%
155,00HKD+4,03%-17,42%0,42%
53,72CNY-1,70%-5,27%0,42%

Description

Code ISIN LU2439119236
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Ac Far East ex Japan ESG Selection P-Series 5% Issuer Capped NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
10/03/2022
Zone économique
Exclusions géographiques

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 4,89 M
Encours 1 mois 4,89 M
Encours 3 mois 4,89 M
Encours 6 mois 4,89 M
Encours 12 mois 4,89 M
  1. Bourse
  2. ETF
  3. ETF ACUU
  4. Composition Amundi MSCI AC Far East Ex Japan ESG Selection - UCITS ETF - USD