AMUNDI INDEX SOLUTIONS MSCI CHINA ESG LEADERS SELECT UCITS ETFAMUNDI INDEX SOLUTIONS MSCI CHINA ESG LEADERS SELECT UCITS ETFAMUNDI INDEX SOLUTIONS MSCI CHINA ESG LEADERS SELECT UCITS ETF

AMUNDI INDEX SOLUTIONS MSCI CHINA ESG LEADERS SELECT UCITS ETF

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Key stats


Assets under management (AUM)
‪160.05 M‬USD
Fund flows (1Y)
‪−52.24 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
3.1%
Shares outstanding
‪4.60 M‬
Expense ratio
0.35%

About AMUNDI INDEX SOLUTIONS MSCI CHINA ESG LEADERS SELECT UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Oct 21, 2021
Structure
Luxembourg SICAV
Index tracked
MSCI China ESG Leaders Select 5% Issuer Capped Index
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Japan Ltd.
ISIN
LU2343997487
To track the performance of MSCI China ESG Leaders Select 5% Issuer Capped Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


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

What's in the fund


As of February 12, 2025
Exposure type
Stocks
Finance
Technology Services
Retail Trade
Stocks100.00%
Finance25.52%
Technology Services16.90%
Retail Trade12.29%
Producer Manufacturing8.61%
Consumer Durables7.31%
Electronic Technology5.35%
Health Technology4.52%
Consumer Non-Durables4.41%
Consumer Services4.18%
Transportation2.66%
Utilities2.23%
Commercial Services1.82%
Energy Minerals1.74%
Non-Energy Minerals0.91%
Process Industries0.68%
Distribution Services0.45%
Miscellaneous0.22%
Industrial Services0.21%
Bonds, Cash & Other0.00%
Stock breakdown by region
6%93%
Asia93.46%
North America6.54%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows