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Analysis
AMUNDI MSCI CHINA UCITS ETF
LCCN
SIX Swiss Exchange
LCCN
SIX Swiss Exchange
LCCN
SIX Swiss Exchange
LCCN
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
354.70 M
CHF
Fund flows (1Y)
45.40 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
About AMUNDI MSCI CHINA UCITS ETF
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 30, 2024
Exposure type
Stocks
Electronic Technology
Retail Trade
Stocks
100.00%
Electronic Technology
41.21%
Retail Trade
10.70%
Consumer Non-Durables
7.23%
Consumer Services
6.11%
Technology Services
5.61%
Finance
5.39%
Commercial Services
5.27%
Consumer Durables
4.49%
Energy Minerals
4.35%
Process Industries
4.24%
Communications
3.26%
Health Technology
2.14%
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