Key stats
About MULTI UNITS FRANCE AMUNDI MSCI CHINA A UCITS ETF ACC
Home page
Inception date
Aug 28, 2014
Structure
French SICAV
Replication method
Physical
Primary advisor
Amundi Asset Management SA
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
Stocks100.00%
Finance22.52%
Producer Manufacturing14.12%
Electronic Technology11.88%
Consumer Non-Durables9.82%
Process Industries5.91%
Health Technology5.36%
Utilities4.82%
Consumer Durables4.54%
Non-Energy Minerals4.53%
Technology Services4.46%
Transportation4.04%
Energy Minerals3.09%
Industrial Services2.00%
Distribution Services1.11%
Commercial Services0.51%
Communications0.50%
Retail Trade0.39%
Health Services0.31%
Consumer Services0.08%
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