LU1900068161
LU1900068161
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc
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Risk & Diversification Scores
Transparent evaluation of price volatility (SRI) and 4-dimensional portfolio diversification.
Volatility Risk Score
5/7 Elevated
5 / 7 SRI PRIIPs Risk Class
Above-average volatility. Suitable for experienced investors with high risk tolerance (5+ years horizon).
Volatility (5Y)
18.5% p.a.
5-Year HorizonMax Drawdown (5Y)
-26.4%
Deepest DrawdownSharpe Ratio
0.37
Moderate (0.0 - 0.5)Rec. Holding Period
5 - 10+ Years
Investment HorizonElevated Risk / Growth: Score Basis:
Diversification Score
High Concentration (> 50%)
68 / 100 Portfolio Diversification
4 Dimensions: Holdings (30%) • Sectors (25%) • Industries (25%) • Regions (20%)
High concentration risk: A few heavyweights drive the majority of fund value.
Top 10 Holdings
60.8%
FocusedEffective Holdings
~23
of 34 holdingsTop Sector
40.5%
TechnologyTop Region / Country
98.4%
United StatesElevated concentration in top individual holdings, leading sectors, or key regions.
Multi-Horizon Risk & Performance Matrix
Historical volatility, drawdowns, and risk-adjusted return across 1, 3, 5, and 10 years.
Timeframe | Volatility (p.a.) | Max Drawdown | Sharpe Ratio | Return (p.a.) |
|---|---|---|---|---|
| 1 Year | — | — | — | +29.6% |
| 3 Years | 18.9% | -20.8% | 1.05 | +22.4% |
| 5 Years | 18.5% | -26.4% | 0.37 | +9.3% |
| 10 Years | 18.6% | -31.6% | 0.33 | +8.6% |
Notes & Warnings
🟢 Favorable / fair valuation: Avg P/E of 29.3
🟢 Deep market liquidity & capital coverage (Tier 1)
Solid fund volume
🟢 High institutional analyst coverage (33.2 analysts)
🔴 Extreme top 10 holdings concentration: 61% of fund in top 10 positions.
⚠️ Sector concentration: 40% in "Technology".
⚠️ Growth estimates are concentrated: Top 3 growth drivers account for 48% of forward growth.