AMUNDI INDEX SOLUTIONS MSCI CHINA ESG LEADERS SELECT UCITS ETFAMUNDI INDEX SOLUTIONS MSCI CHINA ESG LEADERS SELECT UCITS ETFAMUNDI INDEX SOLUTIONS MSCI CHINA ESG LEADERS SELECT UCITS ETF

AMUNDI INDEX SOLUTIONS MSCI CHINA ESG LEADERS SELECT UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪185.99 M‬USD
Fund flows (1Y)
‪−6.84 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om AMUNDI INDEX SOLUTIONS MSCI CHINA ESG LEADERS SELECT UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Home page
Inception date
21 okt. 2021
Index tracked
MSCI China ESG Leaders Select 5% Issuer Capped Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Marknadsvärde
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 20 juni 2024
Exposure type
Aktier
Finans
Tekniska tjänster
Detaljhandel
Aktier100.00%
Finans26.21%
Tekniska tjänster19.53%
Detaljhandel10.25%
Producenttillverkning7.26%
Konsumentvaror6.50%
Elektronisk teknik5.52%
Icke hållbara konsumentprodukter5.35%
Hälsoteknik4.79%
Konsumentservice3.44%
Transporter2.79%
Verktyg2.79%
Energimineraler2.23%
Icke-energimineraler0.90%
Processindustrier0.71%
Distributionstjänster0.61%
Hälsotjänster0.45%
Industriella tjänster0.30%
Diverse0.23%
Kommunikationer0.10%
Kommersiella tjänster0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
8%91%
Asien91.38%
Nordamerika8.62%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows