Key stats
About MULTI UNITS FRANCE AMUNDI MSCI CHINA A UCITS ETF ACC
Expense ratio
0.35%
Home page
Inception date
Aug 28, 2014
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
Consumer Non-Durables
Electronic Technology
Stocks100.00%
Finance19.36%
Producer Manufacturing12.58%
Consumer Non-Durables12.01%
Electronic Technology10.42%
Process Industries7.35%
Health Technology6.44%
Non-Energy Minerals4.96%
Utilities4.73%
Consumer Durables4.47%
Transportation4.16%
Energy Minerals3.61%
Technology Services3.42%
Industrial Services2.29%
Distribution Services1.21%
Communications0.77%
Retail Trade0.74%
Consumer Services0.55%
Health Services0.48%
Commercial Services0.45%
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