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Amundi MSCI AC Asia Ex Japan UCITS ETF Acc
ISIN LU1900068161 Rating ★★☆☆☆
Replication
synthetic
Earnings
accumulating
Asset class
Equity
Region
Asia-Pacific
TER
0.50 %
TD
0.72 %
Currency
EUR
Fund size
212 Mio EUR
Perf. 2024
18.90 %
"Amundi MSCI AC Asia Ex Japan UCITS ETF Acc" is an exchange-traded investment fund (ETF). It refers to the MSCI AC Asia ex Japan Index. This index reflects the development of 1129 Asia-Pacific stocks and is therefore very well diversified. The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Amundi claims a total expense ratio (TER) of 0.50% per year. The yearly average divergence from the index performance (Tracking Difference) since 2013 was 0.72% per year. Therefore, the ETF was more expensive than the TER suggests.
Tracking Differences
Performance
Fund size
Comparing Tracking Difference, Total Expense Ratio and fund size
Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.