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Analysis
MULTI UNITS LUXEMBOURG AMUNDI MSCI CHINA UCITS ETF ACC
LCCG
London Stock Exchange
LCCG
London Stock Exchange
LCCG
London Stock Exchange
LCCG
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
459.49 M
GBP
Fund flows (1Y)
157.50 M
GBP
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
Home page
amundietf.co.uk
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.
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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 month
3 months
Year to date
1 year
3 years
5 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
Stocks
100.00%
Electronic Technology
24.03%
Finance
16.55%
Consumer Non-Durables
12.22%
Technology Services
11.63%
Retail Trade
8.01%
Producer Manufacturing
5.10%
Health Technology
4.47%
Non-Energy Minerals
4.31%
Transportation
4.07%
Consumer Services
3.66%
Communications
2.77%
Commercial Services
2.64%
Health Services
0.54%
Bonds, Cash & Other
0.00%
Stock breakdown by region
86%
13%
North America
86.60%
Europe
13.40%
Latin America
0.00%
Asia
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