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Analysis
AMUNDI MSCI CHINA UCITS ETF ACC
LCCN
Euronext Milan
LCCN
Euronext Milan
LCCN
Euronext Milan
LCCN
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
368.61 M
EUR
Fund flows (1Y)
21.88 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.3%
About AMUNDI MSCI CHINA UCITS ETF ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.29%
Home page
amundietf.co.uk
Inception date
Apr 7, 2018
Index tracked
MSCI China
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 13, 2024
Exposure type
Stocks
Electronic Technology
Stocks
100.00%
Electronic Technology
41.49%
Health Technology
8.37%
Finance
7.45%
Consumer Non-Durables
7.14%
Process Industries
6.70%
Retail Trade
6.55%
Consumer Services
6.42%
Commercial Services
4.51%
Energy Minerals
4.19%
Communications
3.33%
Technology Services
2.78%
Consumer Durables
1.05%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows