MULTI UNITS LUXEMBOURG AMUNDI MSCI CHINA ESG LEADERS EXTRAMULTI UNITS LUXEMBOURG AMUNDI MSCI CHINA ESG LEADERS EXTRAMULTI UNITS LUXEMBOURG AMUNDI MSCI CHINA ESG LEADERS EXTRA

MULTI UNITS LUXEMBOURG AMUNDI MSCI CHINA ESG LEADERS EXTRA

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Key stats


Assets under management (AUM)
‪277.67 M‬GBP
Fund flows (1Y)
‪−9.05 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
2.5%

About MULTI UNITS LUXEMBOURG AMUNDI MSCI CHINA ESG LEADERS EXTRA


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.65%
Inception date
Feb 21, 2019
Index tracked
MSCI China Select ESG Rating and Trend Leaders Index - Benchmark TR Net
Management style
Passive
ISIN
LU1900068914
The investment objective of the Fund is to track both the upward and the downward evolution of the Hang Seng China Enterprises Net Total Return Index (the Index) denominated in Hong Kong dollars (HKD).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
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 6, 2024
Exposure type
Stocks
Finance
Technology Services
Retail Trade
Stocks100.00%
Finance26.14%
Technology Services25.50%
Retail Trade16.27%
Consumer Durables6.56%
Consumer Services4.65%
Electronic Technology4.29%
Consumer Non-Durables4.19%
Health Technology4.18%
Transportation2.44%
Producer Manufacturing2.42%
Utilities1.04%
Non-Energy Minerals0.84%
Process Industries0.65%
Distribution Services0.47%
Industrial Services0.16%
Miscellaneous0.16%
Commercial Services0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
6%93%
Asia93.87%
North America6.13%
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