Key stats
About Amun Ind AMCELS UC
Home page
Inception date
Oct 21, 2021
Structure
Luxembourg SICAV
Replication method
Physical
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%
Finance26.16%
Technology Services18.04%
Retail Trade11.22%
Producer Manufacturing7.98%
Consumer Durables7.53%
Electronic Technology4.90%
Consumer Non-Durables4.84%
Health Technology4.62%
Consumer Services4.24%
Transportation2.84%
Utilities2.50%
Energy Minerals1.88%
Non-Energy Minerals0.99%
Process Industries0.74%
Health Services0.54%
Distribution Services0.48%
Industrial Services0.24%
Miscellaneous0.24%
Commercial Services0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia93.64%
North America6.36%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history