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Amundi MSCI AC Far East ex Japan ESG Leaders Selec...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINLU2439119236
WKNA3DEGP
IssuerAmundi Luxembourg S.A.
Inception DateMar 10, 2022
CategoryAsia Pacific Equities
Index TrackedMSCI AC Far East ex Japan ESG Leaders Select 5% Issuer Capped
DomicileLuxembourg
Distribution PolicyAccumulating
Asset ClassEquity

Asset Class Size

Large

Asset Class Style

Value

Expense Ratio

ACUU.DE has a high expense ratio of 0.25%, indicating higher-than-average management fees.


Expense ratio chart for ACUU.DE: current value at 0.25% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.25%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%December2024FebruaryMarchApril
-14.40%
16.25%
ACUU.DE (Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF had a return of 2.04% year-to-date (YTD) and -3.37% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date2.04%5.57%
1 month2.42%-4.16%
6 months4.32%20.07%
1 year-3.37%20.82%
5 years (annualized)N/A11.56%
10 years (annualized)N/A10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.77%4.69%0.99%
2023-4.26%2.21%0.03%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACUU.DE is 10, indicating that it is in the bottom 10% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ACUU.DE is 1010
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF(ACUU.DE)
The Sharpe Ratio Rank of ACUU.DE is 1010Sharpe Ratio Rank
The Sortino Ratio Rank of ACUU.DE is 1111Sortino Ratio Rank
The Omega Ratio Rank of ACUU.DE is 1010Omega Ratio Rank
The Calmar Ratio Rank of ACUU.DE is 88Calmar Ratio Rank
The Martin Ratio Rank of ACUU.DE is 1010Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF (ACUU.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ACUU.DE
Sharpe ratio
The chart of Sharpe ratio for ACUU.DE, currently valued at -0.20, compared to the broader market-1.000.001.002.003.004.005.00-0.20
Sortino ratio
The chart of Sortino ratio for ACUU.DE, currently valued at -0.16, compared to the broader market-2.000.002.004.006.008.00-0.16
Omega ratio
The chart of Omega ratio for ACUU.DE, currently valued at 0.98, compared to the broader market0.501.001.502.002.500.98
Calmar ratio
The chart of Calmar ratio for ACUU.DE, currently valued at -0.16, compared to the broader market0.002.004.006.008.0010.0012.00-0.16
Martin ratio
The chart of Martin ratio for ACUU.DE, currently valued at -0.44, compared to the broader market0.0020.0040.0060.00-0.44
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-1.000.001.002.003.004.005.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-2.000.002.004.006.008.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.502.002.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.008.0010.0012.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market0.0020.0040.0060.006.92

Sharpe Ratio

The current Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF Sharpe ratio is -0.20. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchApril
-0.20
2.20
ACUU.DE (Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History


Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchApril
-17.10%
-3.27%
ACUU.DE (Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF. 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 MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF was 25.52%, occurring on Jan 22, 2024. The portfolio has not yet recovered.

The current Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF drawdown is 17.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.52%Jul 11, 2022394Jan 22, 2024
-7.71%Apr 19, 202216May 10, 202217Jun 2, 202233
-4.5%Jun 9, 20226Jun 16, 20228Jun 28, 202214
-2.4%Jun 3, 20221Jun 3, 20223Jun 8, 20224
-1.74%Jun 29, 20224Jul 4, 20223Jul 7, 20227

Volatility

Volatility Chart

The current Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF volatility is 4.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchApril
4.72%
3.67%
ACUU.DE (Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF)
Benchmark (^GSPC)