AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACCAMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACCAMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC

AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC

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Key stats

Assets under management (AUM)
‪3.42 M‬USD
Fund flows (1Y)
‪−2.48 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.9%

About AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.55%
Inception date
Apr 18, 2018
Index tracked
MSCI China H Index
Management style
Passive
ISIN
LU1681044050
To track the performance of MSCI China H 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
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 April 25, 2024
Exposure type
Stocks
Technology Services
Producer Manufacturing
Electronic Technology
Stocks100.00%
Technology Services22.07%
Producer Manufacturing21.98%
Electronic Technology16.79%
Consumer Durables9.89%
Process Industries7.98%
Health Technology4.63%
Retail Trade4.17%
Non-Energy Minerals2.60%
Utilities2.59%
Transportation1.87%
Finance1.60%
Health Services1.13%
Consumer Services0.88%
Miscellaneous0.82%
Distribution Services0.54%
Communications0.44%
Bonds, Cash & Other0.00%
Stock breakdown by region
6%93%
Asia93.88%
North America6.12%
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