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About Amun Ind AMCELS UC
Home page
Inception date
Oct 21, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2343997487
To track the performance of MSCI China ESG Leaders Select 5% Issuer Capped 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Retail Trade
Stocks100.00%
Finance25.68%
Technology Services17.13%
Retail Trade10.10%
Producer Manufacturing9.31%
Consumer Durables7.87%
Health Technology5.40%
Consumer Services4.89%
Consumer Non-Durables4.80%
Electronic Technology4.17%
Transportation2.51%
Utilities2.40%
Commercial Services1.85%
Energy Minerals1.61%
Non-Energy Minerals0.80%
Process Industries0.66%
Distribution Services0.48%
Miscellaneous0.18%
Industrial Services0.18%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
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
Frequently Asked Questions
LU2343997487 invests in stocks. The fund's major sectors are Finance, with 25.68% stocks, and Technology Services, with 17.13% of the basket. The assets are mostly located in the Asia region.
LU2343997487 top holdings are BYD Company Limited Class H and Netease Inc, occupying 6.03% and 5.20% of the portfolio correspondingly.
No, LU2343997487 doesn't pay dividends to its holders.
LU2343997487 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 21, 2021, and its management style is Passive.
LU2343997487 expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
LU2343997487 follows the MSCI China ESG Leaders Select 5% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU2343997487 invests in stocks.
LU2343997487 price has risen by 5.74% over the last month, and its yearly performance shows a 28.10% increase. See more dynamics on LU2343997487 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.06% over the last month, showed a 1.76% increase in three-month performance and has increased by 24.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.06% over the last month, showed a 1.76% increase in three-month performance and has increased by 24.23% in a year.
LU2343997487 trades at a premium (1.66%) meaning the ETF is trading at a higher price than the calculated NAV.