ETFsMSCI EM Screened Select ex Thermal Coal Index
Amundi

Amundi MSCI Emerging Markets Screened UCITS ETF Acc

ACUU XETRAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
59.82EUR
-2.27% · -€1.39
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
ACUUBase
Fund charges
0.18%Total expense ratio (TER)
Fund size
€15.6Mall share classes
Return 1Y
+7.3%
Sharpe 3Y
Not published
Volatility 1Y
17.5%annualised
Holdings
703Fund holdings

Performance

Compare
  • ACUU+7.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ACUU-6.7%+0.4%+1.7%+10.8%+7.3%+56.0%-
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World-7.1%-4.5%-9.1%-5.2%-8.5%-19.5%-

Risk and return

Sharpe ratio · 1Y
0.42
Below MSCI World · 1.28
Return p.a.
+8.2%
Volatility
17.5%
Max loss
-9.3%Oct 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
ACUU
0.42
CAC 40
-0.01
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
39.2%
Holdings
703
As of
Fund holdings
  1. 1TAIWAN SEMICONDUCTOR MANUFACTW000233000816.52%
  2. 2SAMSUNG ELECTRONIC CO LTDKR70059300037.33%
  3. 3SK HYNIX INCKR70006600015.71%
  4. 4TENCENT HOLDINGS LTDKYG8757216342.69%
  5. 5ALIBABA GROUP HOLDING LTDKYG0171911421.85%
  6. 6MEDIATEK INCTW00024540061.56%
  7. 7SAMSUNG ELECTRONICS - PFD NVKR70059310010.98%
  8. 8CHINA CONSTRUCTION BANK HKCNE1000002H10.96%
  9. 9HON HAI PRECISION INDUSTRYTW00023170050.82%
  10. 10DELTA ELECTRONICS INCTW00023080040.76%

Countries

Classified 99.6%
Largest
30.2%Taiwan
Top 3
69.8%
Effective number
5.41 / HHI

Market cap

Weight vs holdings

39.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.