AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACCAMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACCAMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC

AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC

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Key stats


Assets under management (AUM)
‪51.04 M‬EUR
Fund flows (1Y)
‪5.97 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

About AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.55%
Home page
Inception date
Apr 18, 2018
Index tracked
MSCI China H Index
Management style
Passive
ISIN
LU1681043912
To track the performance of MSCI China H Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


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

What's in the fund


As of January 2, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Producer Manufacturing
Stocks100.00%
Technology Services25.88%
Electronic Technology20.33%
Producer Manufacturing17.78%
Consumer Durables8.42%
Process Industries5.62%
Non-Energy Minerals3.58%
Retail Trade2.86%
Utilities2.82%
Transportation2.67%
Health Technology2.51%
Consumer Services2.10%
Commercial Services1.85%
Health Services1.43%
Finance1.28%
Miscellaneous0.88%
Bonds, Cash & Other0.00%
Stock breakdown by region
6%93%
Asia93.93%
North America6.07%
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