ACUU - Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (USD) (Acc), LU2439119236 | Cbonds
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ACUU - Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (USD) (Acc) (LU2439119236)

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(%)
LU2439119236
ACUU ISIN
上場投資信託(ETF)
ファンドのタイプ
Amundi
プロバイダー
62.27 USD
一口当たり純資産価値(NAV) | 2026/04/02
2022/03/10
設定日
いいえ
配当支払い
CECGMX
CFI
ACUU
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Asian and Pacific Rim
投資家所在地
MSCI Ac Far East ex Japan ESG Leaders Select 5% Issuer Capped Index
ベンチマーク
0.25 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
16.35 百万 USD
ファンド基準価額 | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, XETRA

  • 年初来
    -1.51 %
  • 1ヶ月
    -4.96 %
  • 3ヶ月
    -1.51 %
  • 6ヶ月
    -2.08 %
  • 1年
    16.3 %
  • 3年
    25.63 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(ACUU)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
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価格推移

ファンドプロファイル

Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR seeks to replicate as close as possible the performance of the MSCI Ac Far East ex Japan ESG Leaders Select 5% Issuer Capped Index providing exposure to large and mid-cap markets across 2 Developed Markets (excluding Japan) and 7 Emerging Markets countries in the Far East

ACUU プロファイル

The Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Asian and Pacific Rim. The Amundi fund’s base currency is USD and the share class was registered 10.03.2022 with unique ISIN - LU2439119236. Main exchange is XETRA and ticker symbol is ACUU. The total expense ratio is 0.25%. The Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (USD) (Acc) pays dividends 0 time(s) per year.

構造 ACUU 時点 2026/04/02

証券 価値
TAIWAN SEMICONDUCTOR MANUFAC 18.04%
TENCENT HOLDINGS LTD 5.08%
XIAOMI CORP 4.61%
ALIBABA GROUP HOLDING LTD 4.11%
AIA GROUP LTD 2.65%
CHINA CONSTRUCTION BANK HK 2.4%
UNITED MICROELECTRONICS CORP 2.24%
DBS GROUP HOLDINGS LTD 2.22%
NETEASE INC 1.66%
MEITUAN-CLASS B 1.56%
BYD CO LTD-H 1.48%
HONG KONG EXCHANGES & CLEAR 1.39%
OVERSEA-CHINESE BANKING CORP 1.36%
BAIDU INC-CLASS A 1.33%
PING AN INSURANCE GROUP 1.2%
LENOVO GROUP LTD 1.16%
BANK OF CHINA LTD-H 1.04%
JD.COM INC-CLASS A 1.02%
TRIP.COM GROUP LTD 0.96%
HUA HONG SEMICONDUCTOR LTD-H 0.87%
KB FINANCIAL GROUP INC 0.81%
NAVER CORP 0.77%
FOXCONN INDUSTRIAL INTERNE-A 0.72%
CHUNGHWA TELECOM CO LTD 0.69%
SK SQUARE CO LTD 0.68%
CTBC FINANCIAL HOLDING CO LTD 0.68%
DOOSAN ENERBILITY CO LTD 0.66%
GDS HOLDINGS LTD-CL A 0.65%
KUAISHOU TECHNOLOGY 0.65%
GEELY AUTOMOBILE HOLDINGS 0.63%
ZHONGJI INNOLIGHT CO LTD-A 0.63%
SHINHAN FINANCIAL GROUP LTD 0.62%
SUNNY OPTICAL TECH 0.61%
CHINA MERCHANTS BANK HKG 0.56%
SUN HUNG KAI PROP HK 0.50 0.56%
ADVANTECH CO LTD 0.56%
FUBON FINANCIAL HOLDING 0.53%
YUM CHINA HOLDINGS INC 0.52%
ADVANCED INFO SERVICE-FOREIGN 0.52%
CATHAY FINANCIAL HOLDING CO 0.5%
HANA FINANCIAL HOLDINGS 0.49%
HORIZON ROBOTICS INC 0.48%
CELLTRION INC 0.44%
E INK HOLDINGS INC 0.43%
KAKAO CORP 0.41%
INNOVENT BIOLOGICS INC 0.39%
MALAYAN BANKING BHD 0.39%
TELKOM INDONESIA PERSERO TBK 0.39%
WUXI BIOLOGICS CAYMAN INC 0.38%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0.38%
AAC TECHNOLOGIES HOLDINGS INC 0.37%
KINGDEE INTL SFT 0.37%
PUBLIC BANK BERHAD 0.37%
SAMSUNG C&T CORPORATION 0.36%
TS FINANCIAL HOLDING CO LTD 0.36%
LI AUTO INC-CLASS A 0.35%
LUXSHARE PRECISION INDUSTR-A 0.35%
MEGA FINANCIAL HOLDINGS CO LTD 0.34%
NIO INC-CLASS A 0.34%
YUANTA FINANCIAL 0.33%
HD HYUNDAI ELECTRIC CO LTD 0.33%
CIMB GROUP HOLDINGS BHD 0.33%
XPENG INC - CLASS A SHARES 0.33%
LG ENERGY SOLUTION 0.32%
SINGAPORE EXCHANGE LIMITED 0.32%
WOORI FINANCIAL GROUP INC 0.32%
E.SUN FINANCIAL 0.31%
CHINA HONGQIAO GROU 0.3%
SAMSUNG HEAVY INDUSTRIES 0.3%
KEPPEL LTD 0.3%
NONGFU SPRING CO LTD-H 0.29%
SAMSUNG LIFE INSURANCE 0.29%
POP MART INTERNATIONAL GROUP 0.29%
SINOPAC FINANCIAL HOLDINGS 0.28%
NAN YA PLASTICS 0.28%
UNI-PRESIDENT RNTERPRISES CO 0.28%
FAR EASTONE TELECOMMUNICATION CO LTD 0.24%
CSPC PHARMACEUTICAL GROUP LTD 0.24%
BILIBILI INC-CLASS Z 0.24%
HKT TRUST AND HKT LTD 0.24%
LG CHEM LTD 0.24%
HUA NAN FINANCIAL HOLDINGS C 0.23%
VICTORY GIANT TECHNOLOGY -A 0.23%
ZTO EXPRESS CAYMAN INC 0.22%
SK TELECOM 0.22%
KE HOLDINGS INC-CL A 0.22%
SINO BIOPHARMACEUTIC 0.21%
HAIER SMART HOME CO LTD-H 0.21%
SAMSUNG FIRE MARINE INS 0.21%
FIRST FINANCIAL HOLDING CO 0.21%
LG ELECTRONICS INC 0.21%
XINYI SOLAR HOLD LTD 0.2%
AIRPORTS OF THAILAND PCL-FOREIGN 0.19%
LS ELECTRIC CO LTD 0.19%
CHINA MENGNIU DAIRY CO 0.19%
ADVANCED MICRO-FABRICATION-A 0.19%
GRAB HOLDINGS LTD - CL A 0.19%
HANSOH PHARMACEUTICAL GROUP 0.18%
GIGADEVICE SEMICONDUCTO-CL A 0.18%
KRAFTON INC 0.17%
その他 - %

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