Amundi MSCI China ESG Leaders Extra ETFAmundi MSCI China ESG Leaders Extra ETFAmundi MSCI China ESG Leaders Extra ETF

Amundi MSCI China ESG Leaders Extra ETF

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Key stats


Assets under management (AUM)
‪147.54 M‬EUR
Fund flows (1Y)
‪64.08 M‬EUR
Dividend yield (indicated)
2.19%
Discount/Premium to NAV
−0.3%

About Amundi MSCI China ESG Leaders Extra ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.65%
Home page
Inception date
Sep 26, 2006
Index tracked
Hang Seng Index - HKD
Management style
Passive
ISIN
LU1900067940
The investment objective is to track both the upward and the downward evolution of the Hang Seng Net Total Return Index (the Benchmark Index), denominated in Hong Kong dollars (HKD)

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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 July 7, 2023
Exposure type
Stocks
Technology Services
Electronic Technology
Retail Trade
Stocks100.00%
Technology Services24.84%
Electronic Technology22.92%
Retail Trade21.07%
Finance7.52%
Health Technology6.79%
Commercial Services4.77%
Consumer Services4.33%
Transportation3.96%
Consumer Non-Durables2.88%
Producer Manufacturing0.91%
Bonds, Cash & Other0.00%
Stock breakdown by region
99%0.8%
North America99.19%
Europe0.81%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows