MULTI UNITS LUXEMBOURG AMUNDI MSCI CHINA ESG LEADERS EXTRAMULTI UNITS LUXEMBOURG AMUNDI MSCI CHINA ESG LEADERS EXTRAMULTI UNITS LUXEMBOURG AMUNDI MSCI CHINA ESG LEADERS EXTRA

MULTI UNITS LUXEMBOURG AMUNDI MSCI CHINA ESG LEADERS EXTRA

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Nyckeltal

Assets under management (AUM)
‪285.24 M‬GBP
Fund flows (1Y)
‪282.06 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.7%

Om MULTI UNITS LUXEMBOURG AMUNDI MSCI CHINA ESG LEADERS EXTRA

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.65%
Inception date
21 feb. 2019
Management style
Passive
ISIN
LU1900068914

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 29 april 2024
Exposure type
Aktier
Tekniska tjänster
Finans
Detaljhandel
Aktier100.00%
Tekniska tjänster27.50%
Finans26.00%
Detaljhandel15.59%
Producenttillverkning5.92%
Konsumentvaror5.29%
Elektronisk teknik3.93%
Hälsoteknik3.76%
Icke hållbara konsumentprodukter3.60%
Transporter2.28%
Konsumentservice2.27%
Verktyg1.20%
Distributionstjänster0.92%
Processindustrier0.84%
Icke-energimineraler0.72%
Industriella tjänster0.15%
Kommersiella tjänster0.02%
Hälsotjänster0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
4%95%
Asien95.49%
Nordamerika4.51%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows