MULTI UNITS LUXEMBOURG AMUNDI MSCI CHINA UCITS ETF ACCMULTI UNITS LUXEMBOURG AMUNDI MSCI CHINA UCITS ETF ACCMULTI UNITS LUXEMBOURG AMUNDI MSCI CHINA UCITS ETF ACC

MULTI UNITS LUXEMBOURG AMUNDI MSCI CHINA UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪459.49 M‬GBP
Fund flows (1Y)
‪157.50 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
5.3%
Shares outstanding
‪22.95 M‬
Expense ratio
0.29%

About MULTI UNITS LUXEMBOURG AMUNDI MSCI CHINA UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Apr 7, 2018
Structure
Luxembourg SICAV
Index tracked
MSCI China
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SASU
ISIN
LU1841731745
The Lyxor MSCI China UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI China Net Total Return USD Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 19, 2025
Exposure type
Stocks
Electronic Technology
Finance
Consumer Non-Durables
Technology Services
Stocks100.00%
Electronic Technology24.03%
Finance16.55%
Consumer Non-Durables12.22%
Technology Services11.63%
Retail Trade8.01%
Producer Manufacturing5.10%
Health Technology4.47%
Non-Energy Minerals4.31%
Transportation4.07%
Consumer Services3.66%
Communications2.77%
Commercial Services2.64%
Health Services0.54%
Bonds, Cash & Other0.00%
Stock breakdown by region
86%13%
North America86.60%
Europe13.40%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows