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

AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪3.28 M‬USD
Fund flows (1Y)
‪−1.93 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%
Shares outstanding
‪13.40 K‬
Expense ratio
0.55%

About AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Index tracked
MSCI China H Index
Replication method
Synthetic
Management style
Passive
ISIN
LU1681044050
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
Geography
China
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 20, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Producer Manufacturing
Stocks100.00%
Technology Services25.59%
Electronic Technology20.65%
Producer Manufacturing17.89%
Consumer Durables8.47%
Process Industries5.58%
Non-Energy Minerals3.68%
Retail Trade3.07%
Utilities2.73%
Transportation2.59%
Health Technology2.39%
Consumer Services2.08%
Commercial Services1.71%
Health Services1.55%
Finance1.19%
Miscellaneous0.84%
Bonds, Cash & Other0.00%
Stock breakdown by region
5%94%
Asia94.02%
North America5.98%
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