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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)
481.99 M
EUR
Fund flows (1Y)
164.08 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
2.5%
Shares outstanding
26.55 M
Expense ratio
0.29%
About AMUNDI MSCI CHINA UCITS ETF ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Apr 7, 2018
Structure
Luxembourg SICAV
Index tracked
MSCI China
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SA
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
Geography
China
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 February 4, 2025
Exposure type
Stocks
Electronic Technology
Health Technology
Technology Services
Finance
Consumer Non-Durables
Stocks
100.00%
Electronic Technology
21.69%
Health Technology
12.64%
Technology Services
11.80%
Finance
11.59%
Consumer Non-Durables
10.02%
Retail Trade
9.87%
Non-Energy Minerals
4.78%
Consumer Services
4.76%
Energy Minerals
3.58%
Commercial Services
3.10%
Communications
3.03%
Process Industries
1.50%
Producer Manufacturing
0.94%
Health Services
0.68%
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