AMUNDI INDEX SOLUTIONS AMUNDI MSCI CHINA TECH ESG SCR U ETF USDAMUNDI INDEX SOLUTIONS AMUNDI MSCI CHINA TECH ESG SCR U ETF USDAMUNDI INDEX SOLUTIONS AMUNDI MSCI CHINA TECH ESG SCR U ETF USD

AMUNDI INDEX SOLUTIONS AMUNDI MSCI CHINA TECH ESG SCR U ETF USD

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Nyckeltal

Assets under management (AUM)
‪3.69 M‬USD
Fund flows (1Y)
‪−2.48 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
2.5%

Om AMUNDI INDEX SOLUTIONS AMUNDI MSCI CHINA TECH ESG SCR U ETF USD

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
LU1681044050

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 3 maj 2024
Exposure type
Aktier
Tekniska tjänster
Producenttillverkning
Elektronisk teknik
Konsumentvaror
Aktier100.00%
Tekniska tjänster22.30%
Producenttillverkning21.49%
Elektronisk teknik16.52%
Konsumentvaror10.35%
Processindustrier7.90%
Hälsoteknik4.50%
Detaljhandel4.30%
Icke-energimineraler2.47%
Verktyg2.41%
Finans1.87%
Transporter1.86%
Hälsotjänster1.28%
Konsumentservice0.91%
Diverse0.85%
Distributionstjänster0.52%
Kommunikationer0.46%
Bonds, Cash & Other0.00%
Stock breakdown by region
6%93%
Asien93.52%
Nordamerika6.48%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows