Amundi MSCI China A II UCITS ETFAmundi MSCI China A II UCITS ETFAmundi MSCI China A II UCITS ETF

Amundi MSCI China A II UCITS ETF

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Key stats


Assets under management (AUM)
‪328.88 M‬EUR
Fund flows (1Y)
‪113.76 M‬EUR
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%
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

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 month3 monthsYear to date1 year3 years5 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
Stocks100.00%
Electronic Technology19.04%
Health Technology14.19%
Technology Services13.53%
Finance11.67%
Retail Trade10.64%
Consumer Durables8.17%
Producer Manufacturing4.91%
Health Services4.22%
Consumer Non-Durables3.66%
Utilities3.48%
Industrial Services3.35%
Consumer Services3.13%
Bonds, Cash & Other0.00%
Stock breakdown by region
99%0.5%
North America99.47%
Europe0.53%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows