Overview: The Amundi MSCI Korea UCITS ETF Acc is an exchange-traded fund that aims to replicate the performance of the MSCI Korea Index. This ETF primarily invests in shares of Korean companies, thus providing exposure to the dynamic economy of South Korea. As an accumulating ETF, it reinvests the dividends received, which can be attractive for investors looking to maximize their capital growth.
Benefits: This ETF has several strengths. Firstly, it allows investors to access a specific market, that of South Korea, which is known for its strong technological innovation and leading companies. Additionally, as an ETF, it offers high liquidity and instant diversification, thereby reducing the risk associated with investing in a single stock. The UCITS structure also ensures a robust regulatory framework, providing additional protection for investors.
Risks: Like any equity investment, the Amundi MSCI Korea UCITS ETF Acc carries risks. The volatility of stock markets can lead to significant fluctuations in the value of the ETF. Furthermore, exposure to a specific market like South Korea may increase geopolitical and economic risk. Investors should also be aware of currency risks, as fluctuations in the Korean won against the euro can affect returns.
Investor Profile: This ETF is suitable for investors looking to diversify their portfolio with exposure to South Korea. It is particularly well-suited for long-term investors who are comfortable with stock market volatility and wish to capitalize on the potential growth of Korean companies. Investors interested in the technology and industrial sectors may also find this ETF appealing.
Total Annual Returns, Including Dividends
The drawdown measures the decline in price from its historical high. It helps assess the fund's downside risk. The calculation includes dividends.
| Volatility | Max drawdown | Sharpe ratio | |
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| 1 year | |||
| 3 years | |||
| 10 years | |||
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