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

ETF

ACUU

LU2439119236

Temps Différé Xetra 13:13:06 23/07/2026 Varia. 5j. Varia. 1 janv.
70,71 USD +0,91% Graphique intraday de Amundi MSCI AC Far East Ex Japan ESG Selection - UCITS ETF - USD +0,63% +11,48%

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

2 400,00TWD-0,41%+54,84%16,36%
445,20HKD+1,04%-25,68%6,67%
78,60HKD+2,21%-1,63%2,57%
191,00HKD-1,04%-11,00%2,27%
139,00TWD+3,35%+182,23%2,21%
87,30HKD+4,36%-15,49%2,2%
73,50SGD-0,22%+30,41%2,18%
8,740HKD+2,22%+13,65%2,18%
88,65HKD+0,91%-7,03%1,52%
406,20HKD+1,40%-0,34%1,48%
28,90SGD-0,96%+46,26%1,19%
24,62HKD+2,16%+165,87%1,16%
196 900,00KRW+2,02%-18,80%1,12%
5,310HKD+2,31%+19,06%0,95%
43,08HKD+0,89%-32,63%0,94%
60,71CNY-0,44%-2,16%0,92%
149,40HKD-7,49%+101,08%0,82%
175 100,00KRW+0,63%+40,42%0,77%
138,50TWD-0,36%+6,13%0,74%
1 060,80CNY-6,66%+73,90%0,74%
59,50HKD+2,15%-9,23%0,72%
4,570HKD-3,79%-47,23%0,67%
194,50TWD+0,78%-1,77%0,67%
35 500,00KRW+0,57%-40,93%0,63%
7,180HKD-3,36%-45,97%0,63%
127,00TWD+2,83%+32,15%0,61%
64,00TWD+2,07%+27,49%0,61%
69 200,00KRW+3,59%-8,10%0,6%
43,22USD-0,46%-9,31%0,59%
1 230 000,00KRW-1,84%+234,24%0,56%
596,00TWD+5,11%+106,94%0,54%
104 500,00KRW-0,19%+35,89%0,53%
2 700,00IDR-1,82%-22,41%0,52%
96,80TWD+1,04%+27,70%0,52%
39,56HKD+0,92%+1,44%0,48%
170 100,00KRW-0,87%-1,32%0,45%
18,52HKD+3,29%+3,46%0,45%
131 600,00KRW-0,75%+39,85%0,43%
123,00HKD+0,41%+29,88%0,43%
162,00HKD+1,69%-13,69%0,42%
59,16CNY-2,09%+4,32%0,42%

Ratings de l'ETF

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Description

Code ISIN LU2439119236
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
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

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 4,35 M
Encours 1 mois 4,37 M
Encours 3 mois 3,98 M
Encours 6 mois 3,72 M
Encours 12 mois 2,56 M
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  4. Composition Amundi MSCI AC Far East Ex Japan ESG Selection - UCITS ETF - USD