(ACUG) Index Solutions - Index - Overview
Etf: Equity, ESG, Emerging, Index, ETF
Dividends
| Dividend Yield | 1.94% |
| Yield on Cost 5y | 2.00% |
| Yield CAGR 5y | 3.20% |
| Payout Consistency | 98.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.5% |
| Relative Tail Risk | -2.96% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.70 |
| Alpha | 9.89 |
| Character TTM | |
|---|---|
| Beta | 0.240 |
| Beta Downside | 0.469 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.01% |
| CAGR/Max DD | 0.42 |
Description: ACUG Index Solutions - Index December 29, 2025
The Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D (XETRA: ACUG) aims to replicate the MSCI Emerging Markets SRI 5 % Issuer-Capped Index, seeking to keep the tracking error between the fund’s net asset value and the index performance as low as possible.
Key metrics as of the latest reporting period include an expense ratio of 0.20 % and assets under management of roughly €1.2 billion. The ETF’s top sector exposure is to financials (≈ 25 % of the portfolio), reflecting the strong growth of banking services in emerging economies, while the consumer discretionary sector (≈ 15 %) benefits from rising middle-class consumption, especially in China and India. A notable driver of performance is the basket’s sensitivity to commodity price cycles, given that energy and materials account for about 20 % of the index weight.
For a deeper dive into how ACUG’s ESG tilt and regional allocations compare to peers, you might explore the analytics on ValueRay.
What is the price of ACUG shares?
Over the past week, the price has changed by +1.42%, over one month by +2.20%, over three months by +5.93% and over the past year by +17.57%.
Is ACUG a buy, sell or hold?
What are the forecasts/targets for the ACUG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 57.9 | 6.4% |
ACUG Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 253.9m EUR (253.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 253.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 253.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.80% (E(253.9m)/V(253.9m) * Re(6.80%) + (debt-free company))
Discount Rate = 6.80% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)