AMUNDI PEA MSCI CHINA ESG LEADERS UCITS ETF ACCAMUNDI PEA MSCI CHINA ESG LEADERS UCITS ETF ACCAMUNDI PEA MSCI CHINA ESG LEADERS UCITS ETF ACC

AMUNDI PEA MSCI CHINA ESG LEADERS UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪41.90 M‬EUR
Fund flows (1Y)
‪5.45 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About AMUNDI PEA MSCI CHINA ESG LEADERS UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.65%
Home page
Inception date
May 20, 2014
Index tracked
MSCI China ESG Leaders Select 5% Issuer Capped Index
Management style
Passive
ISIN
FR0011871078
The Sub-Fund aims to achieve a level of tracking err of the SubFund and its index that will not normally exceed 1%.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
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 December 20, 2024
Exposure type
Stocks
Producer Manufacturing
Health Technology
Consumer Non-Durables
Finance
Stocks100.00%
Producer Manufacturing25.02%
Health Technology17.37%
Consumer Non-Durables11.78%
Finance10.85%
Consumer Durables7.59%
Electronic Technology5.99%
Energy Minerals5.65%
Non-Energy Minerals3.71%
Retail Trade3.00%
Technology Services2.78%
Transportation2.27%
Utilities2.18%
Process Industries1.81%
Bonds, Cash & Other0.00%
Stock breakdown by region
13%86%
Europe86.41%
North America13.59%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows