Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi MSCI Ac Far East Ex Japan ESG Selection UCITS ETF USD Acc
ACUU · LU2439119236 · class UCITS ETF USD Acc · USD · domicile Luxembourg
Equity · Japan · Sustainable / ESGSFDR art. 8
Index tracked: MSCI Ac Far East ex Japan ESG Selection P-Series 5% Issuer Capped Index
- TER
- 0.25%+ trans. 0.20%
- Fund size
- 4 m EUR
- Tracking difference
- −0.09%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 10 Mar 2022 · costs from the KID as of 2 Sept 2026 · 260 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 Ac Far East ex Japan ESG Selection P-Series 5% Issuer Capped 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 Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. The…
Performance since series start (in euro) — base 100
10 Mar 2022 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +25.4% |
| 3 years | +55.8% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +40.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 21.77% | 19.84% | — |
| Max drawdown | −12.38% | −16.53% | — |
| Sharpe | 0.98 | 0.82 | — |
| Sortino | 1.43 | 1.16 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · ACUU · LU24391192361
RebalixACUU · LU2439119236 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +33.63% | +33.81% | −0.18% |
| 2024 | +9.31% | +9.05% | +0.26% |
| 2023 | −3.63% | −3.29% | −0.34% |
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 260 securities · top-10 weight = 49.0%
| Top holdings | Weight |
|---|---|
| 18.9% | |
| 4.5% | |
| 4.5% | |
| 3.9% | |
| 3.9% | |
| 3.6% | |
| 3.0% | |
| 2.4% | |
| 2.2% | |
| 2.0% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
— · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
ACUV · Xetra (Deutsche Börse)
+ 16 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2439119236
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2439119236
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 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 · ACUU · LU24391192362