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FairHorizon Red
R81-I

Amundi MSCI AC Asia Ex Japan UCITS ETF

Asia ex Japan large/mid cap equities. Passive tracker on MSCI AC Asia ex Japan Index.

About the Fund

Data as of

Amundi Investment Solutions is a leading asset manager in Europe, founded in 2010 from the merger of the asset management businesses of Credit Agricole and Société Générale. It manages over EUR2tn worth of assets.

The Amundi MSCI AC Asia Ex Japan UCITS ETF is a passive index solution that tracks the MSCI AC Asia ex Japan Index (Net). The index is a free float-adjusted market capitalisation weighted index that captures large and mid cap representation across 2 developed markets (Hong Kong and Singapore) and 8 emerging markets in Asia (China, India, Indonesia, Korea, Malaysia, the Philippines, Taiwan and Thailand), covering ~85% of the free float-adjusted market capitalisation in each country.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
8 – 10% p.a.
Expected volatility
15 – 20% p.a.

Building Block Returns

Amundi MSCI AC Asia Ex Japan UCITS ETF

Ann. return (3-year):
25.07%
Ann. return (5-year):
8.81%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
19.67%

This ETF represents passive exposure to the Asia ex Japan large/mid cap equities.

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Equity Fund

Ann. return (3-year):
19.25%
Ann. return (5-year):
10.27%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
14.98%
Link to the Funds FairSheet

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET™  Amundi MSCI AC Asia Ex Japan UCITS ETF  Page 1/2

Why we prefer this fund

Relevance of strategy

This ETF represents passive exposure to the Asia ex Japan large/mid cap equities.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-44.36%
Recovery Period
1059 Days

Diversification

Top 10 Holdings

  • Taiwan Semiconductor Manufactu18.01%
  • Samsung Electronics Co Ltd8.43%
  • SK hynix Inc6.39%
  • Tencent Holdings Ltd2.96%
  • Alibaba Group Holding Ltd2.03%
  • MediaTek Inc1.97%
  • DBS Group Holdings Ltd1.12%
  • Delta Electronics Inc1.10%
  • Samsung Electronics Co Ltd1.07%
  • China Construction Bank Corp H0.93%

Sectors

  • Technology48.75%
  • Financials17.63%
  • Consumer Discretionary7.87%
  • Industrials7.21%
  • Communications5.75%
  • Materials3.16%
  • Health Care2.85%
  • Energy2.05%
  • Consumer Staples1.86%
  • Utilities1.52%
  • Real Estate1.35%

Geography

  • Taiwan32.08%
  • South Korea24.01%
  • China22.00%
  • India11.89%
  • Singapore3.67%
  • Hong Kong3.54%
  • Thailand1.05%
  • Malaysia0.98%
  • Others0.77%

Frequently asked questions

What is the Amundi MSCI AC Asia Ex Japan UCITS ETF?
The Amundi MSCI AC Asia Ex Japan UCITS ETF is a index-based fund in the Asia ex Japan Equities - Core asset class, managed by Amundi. Asia ex Japan large/mid cap equities. Passive tracker on MSCI AC Asia ex Japan Index.
What is the Amundi MSCI AC Asia Ex Japan UCITS ETF's FairHorizon classification?
Das Family Office classifies this fund as FairHorizon Red, meaning it is suitable for investors with a 15+ years investment horizon. long-horizon, high-conviction equity allocation
What is the total expense ratio (TER) of the Amundi MSCI AC Asia Ex Japan UCITS ETF?
The Amundi MSCI AC Asia Ex Japan UCITS ETF has a total expense ratio of 0.50% per annum. The maximum recommended portfolio share is 15%.
What is the ISIN of the Amundi MSCI AC Asia Ex Japan UCITS ETF?
The ISIN of the Amundi MSCI AC Asia Ex Japan UCITS ETF share class tracked by Das Family Office is LU1900068161.
What are the historical returns of the Amundi MSCI AC Asia Ex Japan UCITS ETF?
As of the most recent month-end, the Amundi MSCI AC Asia Ex Japan UCITS ETF has delivered 3-year annualised total return of 25.07%, 5-year annualised total return of 8.81%. Past performance is not indicative of future results.
Is the Amundi MSCI AC Asia Ex Japan UCITS ETF accumulating or distributing?
The tracked share class (Acc USD) is Accumulating — income is automatically reinvested into the fund.
What is the SFDR sustainability classification of the Amundi MSCI AC Asia Ex Japan UCITS ETF?
The Amundi MSCI AC Asia Ex Japan UCITS ETF is classified as Article 6 under the EU Sustainable Finance Disclosure Regulation (SFDR).
When was the Amundi MSCI AC Asia Ex Japan UCITS ETF launched?
The Amundi MSCI AC Asia Ex Japan UCITS ETF was incepted on 2020-12-07.