Key stats
About Amun Ind AMCELS UC
Expense ratio
0.35%
Home page
Inception date
Oct 21, 2021
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Retail Trade
Stocks100.00%
Finance25.82%
Technology Services18.47%
Retail Trade10.63%
Producer Manufacturing7.83%
Consumer Durables7.60%
Consumer Non-Durables4.99%
Health Technology4.81%
Electronic Technology4.80%
Consumer Services4.52%
Transportation2.86%
Utilities2.61%
Energy Minerals1.88%
Non-Energy Minerals0.95%
Process Industries0.78%
Health Services0.51%
Distribution Services0.43%
Miscellaneous0.24%
Industrial Services0.24%
Commercial Services0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia93.32%
North America6.68%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history