Multi Units LU -Amundi MSCI China ETF Acc- CapitalisationMulti Units LU -Amundi MSCI China ETF Acc- CapitalisationMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation

Multi Units LU -Amundi MSCI China ETF Acc- Capitalisation

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Key stats


Assets under management (AUM)
‪368.11 M‬EUR
Fund flows (1Y)
‪66.98 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.6%
Shares outstanding
‪22.02 M‬
Expense ratio
0.29%

About Multi Units LU -Amundi MSCI China ETF Acc- Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Apr 7, 2018
Structure
Luxembourg SICAV
Index tracked
MSCI China
Replication method
Synthetic
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
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 January 15, 2025
Exposure type
Stocks
Electronic Technology
Retail Trade
Stocks100.00%
Electronic Technology36.70%
Retail Trade10.46%
Finance9.58%
Technology Services6.44%
Health Technology5.87%
Consumer Services5.73%
Commercial Services5.43%
Consumer Non-Durables4.91%
Energy Minerals4.50%
Process Industries3.48%
Consumer Durables2.57%
Communications2.13%
Producer Manufacturing1.36%
Health Services0.85%
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