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

AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC

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Nyckeltal

Assets under management (AUM)
‪51.25 M‬EUR
Fund flows (1Y)
‪−15.29 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
3.3%

Om AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.55%
Inception date
18 apr. 2018
Index tracked
MSCI China H Index
Management style
Passive
ISIN
LU1681043912

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 april 2024
Exposure type
Aktier
Tekniska tjänster
Producenttillverkning
Elektronisk teknik
Aktier100.00%
Tekniska tjänster22.26%
Producenttillverkning21.83%
Elektronisk teknik16.70%
Konsumentvaror9.91%
Processindustrier7.97%
Hälsoteknik4.63%
Detaljhandel4.16%
Verktyg2.60%
Icke-energimineraler2.60%
Transporter1.91%
Finans1.59%
Hälsotjänster1.14%
Konsumentservice0.91%
Diverse0.81%
Distributionstjänster0.54%
Kommunikationer0.44%
Bonds, Cash & Other0.00%
Stock breakdown by region
6%93%
Asien93.93%
Nordamerika6.07%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows