Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist
ACUG · LU2059756754 · class UCITS ETF Dist · USD · domicile Luxembourg
Equity · Global · Sustainable / ESGSFDR art. 8
Index tracked: MSCI Emerging Markets SRI filtered PAB Index
- TER
- 0.25%+ trans. 0.14%
- Fund size
- 144 m EUR
- Tracking difference
- −0.55%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Distributingannual
Launch 23 Oct 2019 · costs from the KID as of 2 Sept 2026 · 145 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of MSCI Emerging Markets SRI filtered PAB Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Total Return Index : the dividends net of tax paid by the Index constituents are included in the index return. The Sub-Fund promotes environmental…
Performance since series start (in euro) — base 100
23 Oct 2019 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +27.4% |
| 3 years | +50.0% |
| 5 years | +24.1% |
| 10 years | series too young |
| Since series start | +53.6% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 20.23% | 17.26% | 17.28% |
| Max drawdown | −12.34% | −21.36% | −34.07% |
| Sharpe | 1.03 | 0.70 | 0.06 |
| Sortino | 1.54 | 1.01 | 0.09 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · ACUG · LU20597567541
RebalixACUG · LU2059756754 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +27.83% | +28.38% | −0.56% |
| 2024 | +4.22% | +4.93% | −0.70% |
| 2023 | +1.87% | +2.25% | −0.38% |
| 2022 | −18.41% | −18.26% | −0.15% |
| 2021 | −1.64% | −1.27% | −0.38% |
Distributions · per share, in USD
Frequency: annual · last 12 months: 1.15 USD (1.61% of NAV) · last ex-date 9 Dec 2025
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2025 | 1 | 1.15 | +2.39% |
| 2024 | 1 | 1.02 | +2.17% |
| 2023 | 1 | 1.03 | +2.18% |
| 2022 | 1 | 1.02 | +1.72% |
| 2021 | 1 | 0.99 | +1.62% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 145 securities · top-10 weight = 44.2%
| Top holdings | Weight |
|---|---|
| 15.1% | |
| 5.1% | |
| 5.0% | |
| 4.8% | |
| 3.6% | |
| 2.7% | |
| 2.3% | |
| 2.0% | |
| 1.8% | |
| 1.8% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
ACUG · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 17 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2059756754
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2059756754
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · ACUG · LU20597567542