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Amun Ind AMCELS UCAmun Ind AMCELS UCAmun Ind AMCELS UC

Amun Ind AMCELS UC

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪98.97 M‬ USD
Fund flows (1Y)
‪−114.74 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.01%
Shares outstanding
‪2.86 M‬
Expense ratio
0.35%

About Amun Ind AMCELS UC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundi.lu
Inception date
Oct 21, 2021
Structure
Luxembourg SICAV
Index tracked
MSCI China ESG Leaders Select 5% Issuer Capped Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Japan Ltd.
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Emerging Markets
Weighting scheme
Market value
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 April 14, 2025
Exposure type
Stocks
Finance
Technology Services
Retail Trade
Stocks100.00%
Finance25.89%
Technology Services16.11%
Retail Trade10.80%
Producer Manufacturing8.93%
Consumer Durables7.83%
Health Technology5.22%
Consumer Non-Durables5.04%
Consumer Services4.70%
Electronic Technology4.38%
Transportation2.64%
Utilities2.38%
Commercial Services2.05%
Energy Minerals1.58%
Non-Energy Minerals0.93%
Process Industries0.65%
Distribution Services0.46%
Miscellaneous0.22%
Industrial Services0.18%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
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