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 SASU
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%
Finance22.33%
Producer Manufacturing14.84%
Electronic Technology12.78%
Consumer Non-Durables10.21%
Process Industries5.63%
Health Technology5.34%
Utilities4.51%
Non-Energy Minerals4.43%
Technology Services4.28%
Consumer Durables4.18%
Transportation3.96%
Energy Minerals2.63%
Industrial Services1.82%
Communications1.03%
Distribution Services1.01%
Retail Trade0.63%
Health Services0.33%
Consumer Services0.06%
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