Amundi Index Solutions SICAV - MSCI AC Far East Ex Japan -UCITS ETF DR- Capitalisation
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About Amundi Index Solutions SICAV - MSCI AC Far East Ex Japan -UCITS ETF DR- Capitalisation
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Inception date
Mar 10, 2022
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2439119236
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks100.00%
Electronic Technology24.83%
Finance23.86%
Technology Services16.04%
Retail Trade7.71%
Producer Manufacturing5.14%
Transportation3.95%
Consumer Durables3.11%
Consumer Services3.06%
Health Technology2.96%
Communications2.77%
Consumer Non-Durables1.55%
Commercial Services1.25%
Process Industries0.87%
Non-Energy Minerals0.83%
Utilities0.62%
Industrial Services0.50%
Distribution Services0.45%
Health Services0.34%
Miscellaneous0.15%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ACUV invests in stocks. The fund's major sectors are Electronic Technology, with 24.83% stocks, and Finance, with 23.86% of the basket. The assets are mostly located in the Asia region.
ACUV top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 14.10% and 7.46% of the portfolio correspondingly.
No, ACUV doesn't pay dividends to its holders.
ACUV shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 10, 2022, and its management style is Passive.
ACUV expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
ACUV follows the MSCI Ac Far East ex Japan ESG Leaders Select 5% Issuer Capped - - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ACUV invests in stocks.