AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACCAMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACCAMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC

AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC

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Key stats

Assets under management (AUM)
‪315.11 M‬EUR
Fund flows (1Y)
‪−4.47 M‬EUR
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%
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).

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 24, 2024
Exposure type
Stocks
Technology Services
Finance
Retail Trade
Stocks100.00%
Technology Services27.84%
Finance25.80%
Retail Trade15.74%
Producer Manufacturing5.76%
Consumer Durables5.21%
Electronic Technology3.81%
Health Technology3.68%
Consumer Non-Durables3.66%
Transportation2.32%
Consumer Services2.31%
Utilities1.22%
Distribution Services0.95%
Process Industries0.80%
Non-Energy Minerals0.71%
Industrial Services0.15%
Commercial Services0.02%
Health Services0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
4%95%
Asia95.50%
North America4.50%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows