assembling live data
CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–
Luxembourg·MSCI Emerging Markets SRI filtered PAB Index (Total return index)·Trades in EURiAnswered from the same data and calculations used above.
The ISIN of Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) is LU2059756754. It trades in EUR. The ISIN identifies the fund itself, so every exchange listing of this share class shares it.
Yes — Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) (ACUG) is a distributing share class, so it pays income out to holders rather than reinvesting it. Its trailing yield is about 1.64%. You receive cash and are typically taxed in the year of the distribution.
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) (ACUG) is domiciled in Luxembourg (LU). A Luxembourg-domiciled UCITS fund receives US dividends at a 15% treaty withholding rate inside the fund, versus the 30% statutory rate on dividends paid directly to a non-resident (generally 25% for an Indian resident under the India-US treaty with a valid W-8BEN). The fund-level 15% is deducted before NAV and is not reclaimable by you. Its shares also sit outside US estate tax, which applies to US-situs assets above $60,000 for non-resident aliens.
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) (ACUG) tracks the MSCI Emerging Markets SRI filtered PAB Index (Total return index), holding 177 positions. Any fund tracking the same index gives you materially the same exposure, so cost, size and share class are usually what separate the alternatives, not the strategy.
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) (ACUG) holds $2.9bn in assets. Size matters mainly for liquidity and durability: larger funds tend to quote tighter spreads and are far less likely to be closed or merged away.
Over the measured window ACUG showed annualised volatility of about 36.0% and a worst peak-to-trough fall of 23.9%. Volatility describes the size of a typical swing; the drawdown is what actually happened at the worst moment, and it is the number worth checking you could have held through.
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) (ACUG) launched on 2019-01-15, giving it about 8 years of history. Note that a price series for one exchange listing can start later than the fund itself if the listing was added afterwards.