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Analysis
Amundi MSCI China A II UCITS ETF
C024
Deutsche Borse Xetra
C024
Deutsche Borse Xetra
C024
Deutsche Borse Xetra
C024
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
319.76 M
EUR
Fund flows (1Y)
128.35 M
EUR
Dividend yield (indicated)
2.26%
Discount/Premium to NAV
1.7%
Shares outstanding
2.29 M
Expense ratio
0.40%
About Amundi MSCI China A II UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Mar 10, 2023
Structure
Luxembourg SICAV
Index tracked
MSCI China A
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU2572256746
The objective of this SubFund is to track the performance of MSCI China A 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
Technology Services
Retail Trade
Electronic Technology
Stocks
100.00%
Technology Services
18.86%
Retail Trade
14.31%
Electronic Technology
13.16%
Finance
9.62%
Health Technology
8.88%
Commercial Services
8.44%
Consumer Durables
7.77%
Utilities
4.98%
Consumer Non-Durables
4.69%
Energy Minerals
3.72%
Health Services
2.99%
Communications
1.06%
Producer Manufacturing
0.75%
Consumer Services
0.57%
Transportation
0.12%
Non-Energy Minerals
0.06%
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