Amundi MSCI China A II UCITS ETFAmundi MSCI China A II UCITS ETFAmundi MSCI China A II UCITS ETF

Amundi MSCI China A II UCITS ETF

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Key stats


Assets under management (AUM)
‪319.76 M‬EUR
Fund flows (1Y)
‪128.35 M‬EUR
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
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

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 month3 monthsYear to date1 year3 years5 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
Stocks100.00%
Technology Services18.86%
Retail Trade14.31%
Electronic Technology13.16%
Finance9.62%
Health Technology8.88%
Commercial Services8.44%
Consumer Durables7.77%
Utilities4.98%
Consumer Non-Durables4.69%
Energy Minerals3.72%
Health Services2.99%
Communications1.06%
Producer Manufacturing0.75%
Consumer Services0.57%
Transportation0.12%
Non-Energy Minerals0.06%
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