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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Key stats

Assets under management (AUM)
‪145.23 M‬GBP
Fund flows (1Y)
‪−522.20 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About 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
Oct 21, 2021
Index tracked
MSCI China ESG Leaders Select 5% Issuer Capped Index
Management style
Passive
ISIN
LU2343997487
To track the performance of MSCI China ESG Leaders Select 5% Issuer Capped Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 25, 2024
Exposure type
Stocks
Finance
Technology Services
Retail Trade
Stocks100.00%
Finance26.38%
Technology Services19.38%
Retail Trade10.21%
Producer Manufacturing7.40%
Consumer Durables6.56%
Consumer Non-Durables5.37%
Electronic Technology5.25%
Health Technology4.82%
Consumer Services3.44%
Utilities2.83%
Transportation2.77%
Energy Minerals2.27%
Non-Energy Minerals0.91%
Process Industries0.69%
Distribution Services0.61%
Health Services0.45%
Industrial Services0.30%
Miscellaneous0.24%
Communications0.09%
Commercial Services0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
8%91%
Asia91.31%
North America8.69%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows