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
Technology Services
Retail Trade
Electronic Technology
Consumer Durables
Stocks100.00%
Technology Services17.02%
Retail Trade15.42%
Electronic Technology11.90%
Consumer Durables10.46%
Finance9.47%
Health Technology9.45%
Utilities7.21%
Consumer Non-Durables5.98%
Commercial Services5.59%
Health Services2.71%
Energy Minerals2.02%
Consumer Services1.06%
Producer Manufacturing0.69%
Transportation0.59%
Communications0.33%
Industrial Services0.10%
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