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

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪34.71 M‬EUR
Fund flows (1Y)
‪−3.69 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.4%

About AMUNDI PEA MSCI CHINA ESG LEADERS UCITS ETF ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.65%
Home page
Inception date
May 20, 2014
Index tracked
MSCI China ESG Leaders Select 5% Issuer Capped Index
Management style
Passive
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
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 24, 2024
Exposure type
Stocks
Producer Manufacturing
Finance
Technology Services
Stocks100.00%
Producer Manufacturing19.48%
Finance15.33%
Technology Services12.97%
Communications9.25%
Utilities8.68%
Health Technology8.36%
Transportation7.27%
Electronic Technology6.62%
Consumer Durables4.88%
Energy Minerals4.40%
Process Industries2.76%
Bonds, Cash & Other0.00%
Stock breakdown by region
14%85%
Europe85.95%
North America14.05%
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