AMUNDI MSCI CHINA A UCITS ETF-ACCAA

AMUNDI MSCI CHINA A UCITS ETF-ACC

144.35EURD
−0.97−0.67%
At close at 16:52 GMT
EUR
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Key stats


Assets under management (AUM)
‪157.21 M‬EUR
Fund flows (1Y)
‪−56.82 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪1.03 M‬
Expense ratio
0.35%

About AMUNDI MSCI CHINA A UCITS ETF-ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Aug 28, 2014
Structure
French SICAV
Index tracked
MSCI China A
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of February 14, 2025
Exposure type
Stocks
Finance
Producer Manufacturing
Electronic Technology
Stocks100.00%
Finance22.36%
Producer Manufacturing14.56%
Electronic Technology12.43%
Consumer Non-Durables9.87%
Process Industries5.89%
Health Technology5.73%
Utilities4.65%
Non-Energy Minerals4.42%
Consumer Durables4.23%
Technology Services4.13%
Transportation3.98%
Energy Minerals2.91%
Industrial Services1.95%
Distribution Services1.08%
Communications0.99%
Retail Trade0.40%
Health Services0.32%
Consumer Services0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
6
Kweichow Moutai Co., Ltd. Class A600519
4.75%
3
Contemporary Amperex Technology Co., Ltd. Class A300750
3.04%
6
China Merchants Bank Co., Ltd. Class A600036
2.22%
6
China Yangtze Power Co., Ltd. Class A600900
1.78%
0
BYD Company Limited Class A002594
1.66%
6
Ping An Insurance (Group) Company of China, Ltd. Class A601318
1.43%
0
Wuliangye Yibin Co., Ltd. Class A000858
1.30%
6
Agricultural Bank of China Limited Class A601288
1.14%
6
Industrial and Commercial Bank of China Limited Class A601398
1.13%
6
Industrial Bank Co., Ltd. Class A601166
1.13%
Top 10 weight19.58%
417 total holdings

Assets under management (AUM)



Fund Flows