Key stats
About AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC
Home page
Inception date
Feb 21, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1900068914
To track both the upward and the downward evolution of the Index denominated in US Dollars, and representative of the performance of large and mid cap stocks, across the Chinese economy, issued by companies with robust ESG ratings, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the 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
Finance
Technology Services
Retail Trade
Stocks100.00%
Finance26.78%
Technology Services25.58%
Retail Trade14.57%
Consumer Durables6.90%
Consumer Services4.83%
Health Technology4.64%
Consumer Non-Durables4.09%
Electronic Technology3.54%
Producer Manufacturing2.53%
Transportation2.18%
Commercial Services1.58%
Utilities0.96%
Non-Energy Minerals0.60%
Process Industries0.52%
Distribution Services0.41%
Miscellaneous0.16%
Industrial Services0.12%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ASI invests in stocks. The fund's major sectors are Finance, with 26.78% stocks, and Technology Services, with 25.58% of the basket. The assets are mostly located in the Asia region.
ASI top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 15.13% and 13.82% of the portfolio correspondingly.
ASI assets under management is 450.41 M EUR. It's risen 17.18% over the last month.
ASI fund flows account for 88.34 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ASI doesn't pay dividends to its holders.
ASI shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 21, 2019, and its management style is Passive.
ASI expense ratio is 0.78% meaning you'd have to pay 0.78% of your investment to help manage the fund.
ASI follows the MSCI China Select ESG Rating Trend Leaders Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ASI invests in stocks.
ASI price has risen by 6.40% over the last month, and its yearly performance shows a 22.27% increase. See more dynamics on ASI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.26% over the last month, showed a −9.33% decrease in three-month performance and has increased by 20.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.26% over the last month, showed a −9.33% decrease in three-month performance and has increased by 20.63% in a year.
ASI trades at a premium (0.99%) meaning the ETF is trading at a higher price than the calculated NAV.