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Analysis
AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC
CC1U
Euronext
CC1U
Euronext
CC1U
Euronext
CC1U
Euronext
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.28 M
USD
Fund flows (1Y)
−1.93 M
USD
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
Home page
amundietf.co.uk
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.
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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 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 20, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Producer Manufacturing
Stocks
100.00%
Technology Services
25.59%
Electronic Technology
20.65%
Producer Manufacturing
17.89%
Consumer Durables
8.47%
Process Industries
5.58%
Non-Energy Minerals
3.68%
Retail Trade
3.07%
Utilities
2.73%
Transportation
2.59%
Health Technology
2.39%
Consumer Services
2.08%
Commercial Services
1.71%
Health Services
1.55%
Finance
1.19%
Miscellaneous
0.84%
Bonds, Cash & Other
0.00%
Stock breakdown by region
5%
94%
Asia
94.02%
North America
5.98%
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