Key stats
About AMUNDI MSCI CHINA A UCITS ETF ACC
Expense ratio
0.35%
Home page
Inception date
Aug 28, 2014
ISIN
FR0011720911
The Sub-fund is a passively managed index-tracking fund. The Sub-fund's investment objective is to replicate the performance, whether positive or negative, of the MSCI China A Net Total Return Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks100.00%
Finance21.59%
Producer Manufacturing14.79%
Electronic Technology11.29%
Consumer Non-Durables10.41%
Process Industries6.38%
Health Technology5.72%
Utilities4.71%
Non-Energy Minerals4.35%
Transportation4.30%
Technology Services4.28%
Consumer Durables3.81%
Energy Minerals3.22%
Industrial Services2.11%
Distribution Services1.11%
Communications0.50%
Commercial Services0.44%
Retail Trade0.41%
Health Services0.34%
Consumer Services0.22%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history