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Multi Units LU -Amundi MSCI China ETF Acc- Capitalisation
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
368.11 M
EUR
Fund flows (1Y)
66.98 M
EUR
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
Home page
amundietf.co.uk
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.
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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 January 15, 2025
Exposure type
Stocks
Electronic Technology
Retail Trade
Stocks
100.00%
Electronic Technology
36.70%
Retail Trade
10.46%
Finance
9.58%
Technology Services
6.44%
Health Technology
5.87%
Consumer Services
5.73%
Commercial Services
5.43%
Consumer Non-Durables
4.91%
Energy Minerals
4.50%
Process Industries
3.48%
Consumer Durables
2.57%
Communications
2.13%
Producer Manufacturing
1.36%
Health Services
0.85%
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