AMUNDI MSCI CHINA ESG LEADERSAMUNDI MSCI CHINA ESG LEADERSAMUNDI MSCI CHINA ESG LEADERS

AMUNDI MSCI CHINA ESG LEADERS

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Key stats


Assets under management (AUM)
‪148.96 M‬USD
Fund flows (1Y)
‪−60.13 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪4.60 M‬
Expense ratio
0.35%

About AMUNDI MSCI CHINA ESG LEADERS


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Oct 21, 2021
Structure
Luxembourg SICAV
Index tracked
MSCI China ESG Leaders Select 5% Issuer Capped Index
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Japan Ltd.
ISIN
LU2343997487
To track the performance of MSCI China ESG Leaders Select 5% Issuer Capped Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


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

What's in the fund


As of January 28, 2025
Exposure type
Stocks
Finance
Technology Services
Retail Trade
Stocks100.00%
Finance26.44%
Technology Services18.49%
Retail Trade11.19%
Producer Manufacturing7.70%
Consumer Durables7.42%
Consumer Non-Durables4.83%
Electronic Technology4.81%
Health Technology4.56%
Consumer Services4.30%
Transportation2.79%
Utilities2.43%
Energy Minerals1.83%
Non-Energy Minerals0.97%
Process Industries0.71%
Health Services0.57%
Distribution Services0.47%
Miscellaneous0.24%
Industrial Services0.23%
Commercial Services0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
6%93%
Asia93.54%
North America6.46%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows