AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACCAMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACCAMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC

AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪4.47 M‬USD
Fund flows (1Y)
‪−833.36 K‬USD
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%
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.

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 month3 monthsYear to date1 year3 years5 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
Stocks100.00%
Producer Manufacturing21.58%
Technology Services20.80%
Electronic Technology19.15%
Consumer Durables11.23%
Process Industries4.22%
Non-Energy Minerals3.78%
Retail Trade3.47%
Health Technology3.08%
Utilities3.02%
Consumer Services2.20%
Finance2.13%
Commercial Services2.07%
Health Services1.41%
Transportation1.06%
Miscellaneous0.81%
Bonds, Cash & Other0.00%
Stock breakdown by region
6%93%
Asia93.91%
North America6.09%
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