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Analysis
AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC
CC1U
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CC1U
Euronext
CC1U
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CC1U
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.47 M
USD
Fund flows (1Y)
−833.36 K
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.1%
About AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.55%
Home page
amundietf.co.uk
Inception date
Apr 18, 2018
Index tracked
MSCI China H Index
Management style
Passive
ISIN
LU1681044050
To track the performance of MSCI China H Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based
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 November 18, 2024
Exposure type
Stocks
Producer Manufacturing
Technology Services
Electronic Technology
Consumer Durables
Stocks
100.00%
Producer Manufacturing
21.58%
Technology Services
20.80%
Electronic Technology
19.15%
Consumer Durables
11.23%
Process Industries
4.22%
Non-Energy Minerals
3.78%
Retail Trade
3.47%
Health Technology
3.08%
Utilities
3.02%
Consumer Services
2.20%
Finance
2.13%
Commercial Services
2.07%
Health Services
1.41%
Transportation
1.06%
Miscellaneous
0.81%
Bonds, Cash & Other
0.00%
Stock breakdown by region
6%
93%
Asia
93.91%
North America
6.09%
Latin America
0.00%
Europe
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