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Amundi MSCI China ESG Leaders Extra ETF
LHKG
Deutsche Borse Xetra
LHKG
Deutsche Borse Xetra
LHKG
Deutsche Borse Xetra
LHKG
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
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Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
147.54 M
EUR
Fund flows (1Y)
64.08 M
EUR
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
amundietf.lu
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)
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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 month
3 months
Year to date
1 year
3 years
5 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
Stocks
100.00%
Technology Services
24.84%
Electronic Technology
22.92%
Retail Trade
21.07%
Finance
7.52%
Health Technology
6.79%
Commercial Services
4.77%
Consumer Services
4.33%
Transportation
3.96%
Consumer Non-Durables
2.88%
Producer Manufacturing
0.91%
Bonds, Cash & Other
0.00%
Stock breakdown by region
99%
0.8%
North America
99.19%
Europe
0.81%
Latin America
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