Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) (ACUG.DE)
The ETF aims to replicate the performance of the MSCI Emerging Markets SRI 5% Issuer Capped Index and reduce tracking error compared to the Index.
ETF Info
LU2059756754
A2PTYZ
Oct 24, 2019
1x
MSCI Emerging Markets SRI Filtered PAB
Luxembourg
Distributing
Expense Ratio
ACUG.DE has an expense ratio of 0.25%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ACUG.DE
0.37%
14.92%
-1.18%
N/A
N/A
N/A
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of ACUG.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.63% | -1.23% | -4.41% | -3.17% | 8.03% | 0.37% | |||||||
| 2024 | -0.71% | 0.12% | -0.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACUG.DE is 30, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) (ACUG.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) provided a 2.10% dividend yield over the last twelve months, with an annual payout of €0.97 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | €0.97 | €0.97 | €0.96 |
Dividend yield | 2.10% | 2.11% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||
| 2024 | €0.00 | €0.97 | €0.97 | ||||||||||
| 2023 | €0.96 | €0.96 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) was 20.23%, occurring on Apr 9, 2025. The portfolio has not yet recovered.
The current Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) drawdown is 3.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.23% | Feb 24, 2025 | 33 | Apr 9, 2025 | — | — | — |
| -4.21% | Dec 12, 2024 | 28 | Jan 27, 2025 | 10 | Feb 10, 2025 | 38 |
| -3.83% | Nov 8, 2024 | 15 | Nov 28, 2024 | 9 | Dec 11, 2024 | 24 |
| -0.56% | Feb 11, 2025 | 3 | Feb 13, 2025 | 2 | Feb 17, 2025 | 5 |
| -0.29% | Feb 19, 2025 | 2 | Feb 20, 2025 | 1 | Feb 21, 2025 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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