Summary
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc is an ETF - a fund traded on an exchange like a stock - run by Amundi. Positions inside: 699. The ten largest make up 46% of the fund.
- Yearly costs
- 0.25%
- Fund size
- 650.0M €
- Positions
- 699
- Running since
- 2024
What speaks for it
- Costs of 0.25% a year are below the middle of comparable funds (0.43%).
- Average yearly growth over the last five years: 7.9%.
What to watch
- 50% of the fund is in one sector (Technology).
- In the last five years its price once dropped by 33% from its high.
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.0%
- 3 months
- -1.2%
- This year
- +21%
- 1 year
- +18%
- 3 years
- +78%
- 5 years
- +46%
- Avg. market cap
- $860.2B
- P/E
- 10.2x
- Forward P/E
- 7.3x
- P/S
- 2.5x
- P/B
- 2.3x
- P/FCF
- 10.5x
- EV/EBITDA
- 9.4x
- Dividend yield
- 0.67%
- ROIC
- 23.5%
- ROE
- 37.7%
- Gross margin
- 52.7%
- Operating margin
- 41.3%
- Net margin
- 16.2%
- Payout ratio
- 6.8%
- Net debt/EBITDA
- -0.2x
- Beta
- 0.57
Weighted average of the 50 largest companies, which make up 64% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 19%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 8.7%
- 3 00SK hynix Inc. 000660.KS 6.4%
- 4 07Tencent Holdings Limited 0700.HK 3.1%
- 5 99Alibaba Group Holding Limited 9988.HK 2.2%
- 6 24MediaTek Inc. 2454.TW 2.0%
- 7 00Samsung Electronics Co., Ltd. 005935.KS 1.3%
- 8 09China Construction Bank Corporation 0939.HK 1.1%
- 9 23Delta Electronics, Inc. 2308.TW 1.0%
- 10 HDHDFC Bank Limited HDFCBANK.BO 0.9%
Positions in the fund: 699. The ten largest make up 46% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 50%
- Financials 16%
- Consumer cyclical 7.5%
- Industrials 6.9%
- Communication services 5.8%
- Other 13%
By country
- Taiwan 35%
- South Korea 23%
- China 22%
- India 14%
- Other countries 5.8%
By company size
- Mega cap 44%
- Large cap 47%
- Mid cap 8.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (50%). Largest country: Taiwan (35%). Largest size group: Large cap (47%).
What does it cost me?
Cheap- A year from 10,000 €
- 25.00 €
- Over 20 years
- 1,235 €
From every 10,000 € invested the fund takes 25.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 1,235 €.
How has it done?
Growing over the long run- A year on average, 5 years
- +7.9%
- Deepest drop
- -33%
- Yearly volatility
- 25%
Average yearly growth over the last five years: 7.9%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Yes- Traded a day
- 1.08M €
- Shares a day
- 68K
On an average day about 1.08M € of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 10.2
- Average Bulios Score
- 77 out of 100
Weight by Bulios Fair Price
- Undervalued 20%
- Fairly valued 7.1%
- Overvalued 73%
On average the companies inside trade for 10.2 times their yearly profit. By Fair Price, 73% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 64% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SP SPYA.DE State Street SPDR MSCI EM Asia UCITS ETF Accum USD | Ireland | 0.55% | $1.46B | +17% | Reinvests | 87% |
H4 H411.DE HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD | Ireland | 0.45% | $462.2M | +23% | Reinvests | 78% |
IF IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF | Ireland | 0.74% | $1.23B | +17% | Pays out | 76% |
IQ IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF | Ireland | 0.74% | $1.54B | +21% | Pays out | 76% |
IF IFFI.AS iShares MSCI AC Far East ex-Japan UCITS ETF | Ireland | 0.74% | $1.24B | +19% | Reinvests | 76% |
FL FLAX Franklin FTSE Asia ex Japan ETF | United States | 0.19% | $66.8M | +11% | Pays out | 74% |