Key stats
About AMUNDI MSCI CHINA A ACC
Expense ratio
0.35%
Home page
Inception date
Aug 28, 2014
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
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
Finance
Producer Manufacturing
Consumer Non-Durables
Electronic Technology
Stocks100.00%
Finance20.04%
Producer Manufacturing12.75%
Consumer Non-Durables10.98%
Electronic Technology10.75%
Process Industries7.04%
Health Technology6.16%
Utilities5.30%
Non-Energy Minerals4.98%
Consumer Durables4.58%
Transportation4.43%
Energy Minerals3.94%
Technology Services3.21%
Industrial Services2.34%
Distribution Services1.09%
Communications0.65%
Retail Trade0.61%
Consumer Services0.44%
Commercial Services0.40%
Health Services0.31%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history