Key stats
About MULTI UNITS FRANCE AMUNDI MSCI CHINA A UCITS ETF ACC
Expense ratio
0.35%
Home page
Inception date
Aug 28, 2014
ISIN
FR0011720911
The Sub-fund is a passively managed index-tracking fund. The Sub-fund's investment objective is to replicate the performance, whether positive or negative, of the MSCI China A Net Total Return 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
Producer Manufacturing
Consumer Non-Durables
Electronic Technology
Stocks100.00%
Finance19.41%
Producer Manufacturing12.75%
Consumer Non-Durables11.89%
Electronic Technology10.56%
Process Industries7.41%
Health Technology6.49%
Non-Energy Minerals4.88%
Utilities4.66%
Consumer Durables4.46%
Transportation4.06%
Energy Minerals3.49%
Technology Services3.45%
Industrial Services2.27%
Distribution Services1.20%
Communications0.76%
Retail Trade0.75%
Consumer Services0.57%
Health Services0.49%
Commercial Services0.46%
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