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Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc

MSCI AC Far East ex Japan ESG Selection P-Series 5% Issuer Capped

Equities Sustainable (ESG)
ISIN
LU2439119236
Issuer
Amundi ETF
TER
0.25%
Latest closing price
N/A
Fund Size
€4.0 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A3DEGP / ACUU

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 24, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc (ISIN LU2439119236) is a fund from Amundi ETF (fund type: ETF). Benchmark index: MSCI AC Far East ex Japan ESG Selection P-Series 5% Issuer Capped. Its ongoing charges (TER) are 0.25% per year. The fund size is €4.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 10.03.2022 (4 years)
  • Number of Holdings 258
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 08.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 45.9%
  • Financials 19.0%
  • Consumer discretionary 10.2%
  • Telecommunication 9.9%
  • Industrials 7.3%
  • Health care 2.6%
  • Basic materials 2.2%
  • Consumer staples 1.3%
  • Real estate 1.3%
  • Other 0.3%
Country Breakdown
  • Taiwan 37.8%
  • China 36.5%
  • South Korea 14.7%
  • Hong Kong 4.2%
  • Singapore 3.5%
  • Malaysia 1.7%
  • Thailand 1.2%
  • Indonesia 0.3%
  • Philippines 0.1%

Holdings

Showing 10 holdings that together make up 49.6 % of fund assets. (out of 258 holdings in total).

# Name ISIN Sector Country Weight
1 Taiwan Semiconductor Manufacturing Co., Ltd. TW0002330008 – – 19.44 %
2 Tencent Holdings Ltd. KYG875721634 – – 4.67 %
3 Delta Electronics, Inc. TW0002308004 – – 4.55 %
4 Xiaomi Corp. KYG9830T1067 – – 4.06 %
5 Alibaba Group Holding Ltd. KYG017191142 – – 3.70 %
6 Samsung Electro-Mechanics Co., Ltd. KR7009150004 – – 3.54 %
7 United Microelectronics Corp. TW0002303005 – – 3.10 %
8 DBS Group Holdings Ltd. SG1L01001701 – – 2.41 %
9 AIA Group Ltd. HK0000069689 – – 2.16 %
10 China Construction Bank Corp. CNE1000002H1 – – 1.94 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI AC Far East ex Japan ESG Selection P-Series 5% Issuer Capped – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc

The total expense ratio (TER) of the Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc tracks the MSCI AC Far East ex Japan ESG Selection P-Series 5% Issuer Capped. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc is €4.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.