Fund profile by ISIN LU2439119236
Amundi MSCI Emerging Markets Screened UCITS ETF Acc
Research Amundi MSCI Emerging Markets Screened UCITS ETF Acc by ISIN LU2439119236: TER 0.25%, domicile Luxembourg, accumulating, and 1-year price performance +16.2%.
This fund 0.25% · cheapest in this index family 0.16% · median 0.18%
15 of 15 ETFs in the MSCI Emerging Markets ESG family publish an ongoing charge. Compare every MSCI Emerging Markets ESG ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ACUU.DE | XETRADefault at German brokers | EUR | Luxembourg | €16K | 255 |
| ACUV.DE | XETRADefault at German brokers | EUR | Luxembourg | €13K | 182 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 51.97% of the fund, which holds 251 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 2330 | 20.70% |
| DELTA ELECTRONICS INC | 2308 | 5.47% |
| TENCENT HOLDINGS LTD | NNND | 4.51% |
| SAMSUNG ELECTRO MECHANICS | 009150 | 4.17% |
| ALIBABA GROUP HOLDING LTD | 2RR | 3.76% |
| UNITED MICROELECTRONICS CORP | 2303 | 3.31% |
| XIAOMI CORP | 3CP | 3.26% |
| DBS GROUP HOLDINGS LTD | DEVL | 2.44% |
| ASIA VITAL COMPONENTS | 3017 | 2.26% |
| LENOVO GROUP LTD | LHL | 2.09% |
Against funds in the same index family
Over one year this fund ranks 11 of 13 MSCI Emerging Markets ESG ETFs quoted in EUR: +21.1% against a median of +33.0% (-11.9% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.