Key stats
About Amundi MSCI China A II UCITS ETF
Expense ratio
0.40%
Home page
Inception date
Mar 10, 2023
ISIN
LU2572256746
The objective of this SubFund is to track the performance of MSCI China A 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
Electronic Technology
Health Technology
Retail Trade
Finance
Consumer Durables
Stocks100.00%
Electronic Technology19.32%
Health Technology14.49%
Retail Trade11.48%
Finance10.92%
Consumer Durables10.20%
Technology Services9.59%
Producer Manufacturing5.44%
Utilities4.68%
Health Services4.23%
Consumer Non-Durables3.71%
Industrial Services3.38%
Energy Minerals2.20%
Consumer Services0.36%
Commercial Services0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history