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Analysis
AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC
CC1
Euronext
CC1
Euronext
CC1
Euronext
CC1
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
51.04 M
EUR
Fund flows (1Y)
5.97 M
EUR
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
amundietf.se
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.
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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 month
3 months
Year to date
1 year
3 years
5 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
Stocks
100.00%
Technology Services
25.88%
Electronic Technology
20.33%
Producer Manufacturing
17.78%
Consumer Durables
8.42%
Process Industries
5.62%
Non-Energy Minerals
3.58%
Retail Trade
2.86%
Utilities
2.82%
Transportation
2.67%
Health Technology
2.51%
Consumer Services
2.10%
Commercial Services
1.85%
Health Services
1.43%
Finance
1.28%
Miscellaneous
0.88%
Bonds, Cash & Other
0.00%
Stock breakdown by region
6%
93%
Asia
93.93%
North America
6.07%
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