Key stats
About Multi Units LU -Amundi MSCI China ETF Acc- Capitalisation
Home page
Inception date
Apr 7, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU (Investment Management)
Identifiers
2
ISIN LU1841731745
The Lyxor MSCI China UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI China Net Total Return USD 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
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services29.05%
Electronic Technology27.77%
Finance13.88%
Retail Trade8.47%
Consumer Services7.52%
Health Technology4.34%
Producer Manufacturing3.01%
Health Services1.33%
Consumer Durables1.10%
Consumer Non-Durables1.06%
Industrial Services1.01%
Transportation0.46%
Communications0.39%
Process Industries0.37%
Commercial Services0.14%
Utilities0.10%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.96%
Europe2.01%
Middle East0.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LCCN invests in stocks. The fund's major sectors are Technology Services, with 29.05% stocks, and Electronic Technology, with 27.77% of the basket. The assets are mostly located in the North America region.
LCCN top holdings are NVIDIA Corporation and Alphabet Inc. Class A, occupying 9.33% and 8.01% of the portfolio correspondingly.
LCCN assets under management is 687.38 M USD. It's fallen 1.29% over the last month.
LCCN fund flows account for 34.29 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LCCN doesn't pay dividends to its holders.
LCCN shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 7, 2018, and its management style is Passive.
LCCN expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
LCCN follows the MSCI China. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LCCN invests in stocks.
LCCN price has fallen by −2.41% over the last month, and its yearly performance shows a 22.22% increase. See more dynamics on LCCN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.09% over the last month, have fallen by −0.09% over the last month, showed a −1.32% decrease in three-month performance and has increased by 25.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.09% over the last month, have fallen by −0.09% over the last month, showed a −1.32% decrease in three-month performance and has increased by 25.18% in a year.
LCCN trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.