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C024
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Analysis
Amundi MSCI China A II UCITS ETF
C024
Deutsche Borse Xetra
C024
Deutsche Borse Xetra
C024
Deutsche Borse Xetra
C024
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
328.88 M
EUR
Fund flows (1Y)
113.76 M
EUR
Dividend yield (indicated)
1.60%
Discount/Premium to NAV
−2.2%
About Amundi MSCI China A II UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.40%
Home page
amundietf.co.uk
Inception date
Mar 10, 2023
Index tracked
MSCI China A
Management style
Passive
ISIN
LU2572256746
The objective of this SubFund is to track the performance of MSCI China A Index
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 November 12, 2024
Exposure type
Stocks
Electronic Technology
Health Technology
Technology Services
Finance
Retail Trade
Stocks
100.00%
Electronic Technology
19.04%
Health Technology
14.19%
Technology Services
13.53%
Finance
11.67%
Retail Trade
10.64%
Consumer Durables
8.17%
Producer Manufacturing
4.91%
Health Services
4.22%
Consumer Non-Durables
3.66%
Utilities
3.48%
Industrial Services
3.35%
Consumer Services
3.13%
Bonds, Cash & Other
0.00%
Stock breakdown by region
99%
0.5%
North America
99.47%
Europe
0.53%
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