DE:ACUG ETF Price & Analysis
ACUG ETF Chart & Stats
€55.95
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Market closed
€55.95
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Day’s Range― - ―
52-Week Range€40.55 - €57.11
Previous Close€55.95
VolumeN/A
Average Volume (3M)9.07K
AUM161.59M
NAV65.01
Expense Ratio0.42%
Holdings Count158
Beta0.64
Inception DateJan 16, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(1.77%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,956
30 Day Avg. Volume9,067
AlphaN/A
ETF Overview
Amundi Index Solutions SICAV - Amundi Index MSCI Emerging Markets SRI PAB -UCITS ETF DR- Distribution
The Amundi Index Solutions SICAV - Amundi Index MSCI Emerging Markets SRI PAB - UCITS ETF DR- Distribution, with the ticker DE:ACUG, is an innovative investment vehicle designed to provide investors with exposure to the dynamic landscape of emerging markets while adhering to socially responsible investment (SRI) principles. This ETF is a part of the Total Market category, offering a comprehensive approach to tapping into the growth potential of emerging economies.
The fund strategically focuses on a broad-based niche, encompassing a diversified range of companies across various sectors within the emerging markets. It aims to replicate the performance of the MSCI Emerging Markets SRI PAB Index, which is meticulously constructed to include companies that meet rigorous environmental, social, and governance (ESG) criteria. This ensures that investors are not only capitalizing on the rapid growth of these markets but are also aligning their investments with sustainable and ethical standards.
As a UCITS (Undertakings for Collective Investment in Transferable Securities) compliant ETF, it offers the added benefits of transparency, liquidity, and regulatory oversight, making it an attractive option for those looking to diversify their portfolio with an ethical edge. Distributed as a DR (Distribution) fund, it provides regular income payouts, appealing to income-focused investors who are keen on reinvesting or utilizing the periodic returns.
In summary, the Amundi Index MSCI Emerging Markets SRI PAB ETF is ideal for investors seeking to engage with the full spectrum of emerging market opportunities through an ESG lens, while benefiting from the robust structure and strategic advantages of a UCITS ETF.
Amundi Index Solutions SICAV - Amundi Index MSCI Emerging Markets SRI PAB -UCITS ETF DR- Distribution (ACUG) Fund Flow Chart
Amundi Index Solutions SICAV - Amundi Index MSCI Emerging Markets SRI PAB -UCITS ETF DR- Distribution (ACUG) 1 year Net Flows: -€108M
ACUG ETF News
ACUG ETF FAQ
What was DE:ACUG’s price range in the past 12 months?
DE:ACUG lowest ETF price was €40.55 and its highest was €57.11 in the past 12 months.
What is the AUM of DE:ACUG?
As of Apr 14, 2026 The AUM of DE:ACUG is 161.59M.
Is DE:ACUG overvalued?
According to Wall Street analysts DE:ACUG’s price is currently Undervalued.
Does DE:ACUG pay dividends?
DE:ACUG does not currently pay dividends.
How many shares outstanding does DE:ACUG have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:ACUG?
Currently, no hedge funds are holding shares in DE:ACUG
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
13.94%
Delta Electronics, Inc.
6.97%
Infosys Limited
4.10%
United Microelectronics Corp.
2.72%
Naspers Limited Class N
2.32%
Meituan
2.25%
Netease Inc
2.15%
KB Financial Group Inc.
1.47%
Mahindra & Mahindra Ltd.
1.37%
Lite-On Technology Corp.
1.37%
Total38.65%
See All Holdings


