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Analysis
AMUNDI MSCI CHINA
XAME
Berlin Stock Exchange
XAME
Berlin Stock Exchange
XAME
Berlin Stock Exchange
XAME
Berlin Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Key stats
Assets under management (AUM)
3.41 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About AMUNDI MSCI CHINA
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.55%
Home page
amundietf.co.uk
Inception date
Apr 18, 2018
Index tracked
MSCI China H Index
Management style
Passive
ISIN
LU1681044050
To track the performance of MSCI China H Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 8, 2024
Exposure type
Stocks
Technology Services
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks
100.00%
Technology Services
21.85%
Producer Manufacturing
21.84%
Electronic Technology
16.84%
Consumer Durables
10.33%
Process Industries
7.94%
Health Technology
4.54%
Retail Trade
4.22%
Non-Energy Minerals
2.51%
Utilities
2.40%
Transportation
1.79%
Finance
1.79%
Health Services
1.23%
Consumer Services
0.89%
Miscellaneous
0.87%
Distribution Services
0.51%
Communications
0.46%
Bonds, Cash & Other
0.00%
Stock breakdown by region
6%
93%
Asia
93.69%
North America
6.31%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows