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Analysis
AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC
ASI
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ASI
Euronext
ASI
Euronext
ASI
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Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
315.11 M
EUR
Fund flows (1Y)
−4.47 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.7%
About AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.65%
Home page
amundietf.co.uk
Inception date
Feb 21, 2019
Management style
Passive
ISIN
LU1900068914
The investment objective of the Fund is to track both the upward and the downward evolution of the Hang Seng China Enterprises Net Total Return Index (the Index) denominated in Hong Kong dollars (HKD).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 24, 2024
Exposure type
Stocks
Technology Services
Finance
Retail Trade
Stocks
100.00%
Technology Services
27.84%
Finance
25.80%
Retail Trade
15.74%
Producer Manufacturing
5.76%
Consumer Durables
5.21%
Electronic Technology
3.81%
Health Technology
3.68%
Consumer Non-Durables
3.66%
Transportation
2.32%
Consumer Services
2.31%
Utilities
1.22%
Distribution Services
0.95%
Process Industries
0.80%
Non-Energy Minerals
0.71%
Industrial Services
0.15%
Commercial Services
0.02%
Health Services
0.01%
Bonds, Cash & Other
0.00%
Stock breakdown by region
4%
95%
Asia
95.50%
North America
4.50%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows