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About Amun Ind AMCES UCI
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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%
Finance22.99%
Technology Services15.50%
Retail Trade10.49%
Consumer Services8.86%
Consumer Durables7.55%
Transportation7.48%
Producer Manufacturing7.18%
Health Technology5.92%
Consumer Non-Durables4.50%
Electronic Technology4.17%
Commercial Services2.16%
Utilities0.86%
Non-Energy Minerals0.77%
Process Industries0.61%
Distribution Services0.51%
Miscellaneous0.27%
Industrial Services0.17%
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 22.99% stocks, and Technology Services, with 15.50% of the basket. The assets are mostly located in the Asia region.
LU2343997487 top holdings are China Construction Bank Corporation Class H and Netease Inc, occupying 5.46% and 4.95% of the portfolio correspondingly.
LU2343997487 assets under management is 109.56 M USD. It's risen 1.06% over the last month.
LU2343997487 fund flows account for −96.84 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
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 Selection P-Series 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 fallen by −2.87% over the last month, and its yearly performance shows a 26.22% increase. See more dynamics on LU2343997487 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.96% over the last month, have fallen by −1.96% over the last month, showed a −1.81% decrease in three-month performance and has increased by 27.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.96% over the last month, have fallen by −1.96% over the last month, showed a −1.81% decrease in three-month performance and has increased by 27.52% in a year.
LU2343997487 trades at a premium (2.40%) meaning the ETF is trading at a higher price than the calculated NAV.