MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI CHINA ESG LEADERS EXTRAMULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI CHINA ESG LEADERS EXTRAMULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI CHINA ESG LEADERS EXTRA

MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI CHINA ESG LEADERS EXTRA

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Key stats


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

About MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI CHINA ESG LEADERS EXTRA


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Feb 21, 2019
Structure
Luxembourg SICAV
Index tracked
MSCI China Select ESG Rating and Trend Leaders Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
LU1900068914
The investment objective of the Fund is to track both the upward and the downward evolution of the Hang Seng China Enterprises Net Total Return Index (the Index) denominated in Hong Kong dollars (HKD).

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
What's in the fund
Exposure type
Stocks
Finance
Technology Services
Retail Trade
Stock breakdown by region
5%94%
Displays a symbol's price movements over previous years to identify recurring trends.