AMUNDI PEA MSCI CHINA ESG LEADERS UCITS ETF ACCAMUNDI PEA MSCI CHINA ESG LEADERS UCITS ETF ACCAMUNDI PEA MSCI CHINA ESG LEADERS UCITS ETF ACC

AMUNDI PEA MSCI CHINA ESG LEADERS UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪39.98 M‬EUR
Fund flows (1Y)
‪5.55 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.6%
Shares outstanding
‪4.33 M‬
Expense ratio
0.65%

About AMUNDI PEA MSCI CHINA ESG LEADERS UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
May 20, 2014
Structure
French FCP
Index tracked
MSCI China ESG Leaders Select 5% Issuer Capped Index
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SA
ISIN
FR0011871078
The Sub-Fund aims to achieve a level of tracking err of the SubFund and its index that will not normally exceed 1%.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
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 24, 2025
Exposure type
Stocks
Producer Manufacturing
Health Technology
Finance
Consumer Non-Durables
Stocks100.00%
Producer Manufacturing18.85%
Health Technology18.05%
Finance14.82%
Consumer Non-Durables13.13%
Consumer Durables8.00%
Non-Energy Minerals4.44%
Electronic Technology4.39%
Communications4.15%
Utilities3.01%
Technology Services2.71%
Retail Trade2.40%
Transportation2.15%
Process Industries2.09%
Energy Minerals1.80%
Bonds, Cash & Other0.00%
Stock breakdown by region
12%87%
Europe87.09%
North America12.91%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows