AMUNDI MSCI CHINA UCITS ETFAMUNDI MSCI CHINA UCITS ETFAMUNDI MSCI CHINA UCITS ETF

AMUNDI MSCI CHINA UCITS ETF

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Key stats


Assets under management (AUM)
‪354.70 M‬CHF
Fund flows (1Y)
‪45.40 M‬CHF
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%
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.

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

What's in the fund


As of December 30, 2024
Exposure type
Stocks
Electronic Technology
Retail Trade
Stocks100.00%
Electronic Technology41.21%
Retail Trade10.70%
Consumer Non-Durables7.23%
Consumer Services6.11%
Technology Services5.61%
Finance5.39%
Commercial Services5.27%
Consumer Durables4.49%
Energy Minerals4.35%
Process Industries4.24%
Communications3.26%
Health Technology2.14%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows