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About Amundi MSCI China ESG Selection Extra -Dist- Distribution
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Inception date
Sep 26, 2006
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1900067940
To track both the upward and the downward evolution of the Index denominated in US Dollars, and representative of the performance of large and mid cap stocks, across the Chinese economy, issued by companies with robust ESG ratings, while minimizing the volatility of the difference between the return of the Sub-Fund and the return 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
Technology Services
Retail Trade
Finance
Stocks100.00%
Technology Services23.46%
Retail Trade20.24%
Finance17.04%
Transportation6.23%
Consumer Durables6.10%
Consumer Services6.09%
Health Technology5.57%
Electronic Technology4.06%
Consumer Non-Durables3.03%
Commercial Services2.99%
Producer Manufacturing2.58%
Non-Energy Minerals1.25%
Distribution Services0.69%
Process Industries0.51%
Industrial Services0.08%
Utilities0.07%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
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
Frequently Asked Questions
LYME invests in stocks. The fund's major sectors are Technology Services, with 23.46% stocks, and Retail Trade, with 20.24% of the basket. The assets are mostly located in the Asia region.
LYME top holdings are Alibaba Group Holding Limited and Tencent Holdings Ltd, occupying 19.48% and 15.29% of the portfolio correspondingly.
LYME last dividends amounted to 0.43 CHF. The year before, the issuer paid 0.03 CHF in dividends, which shows a 93.37% increase.
Yes, LYME pays dividends to its holders with the dividend yield of 1.66%. The last dividend (Dec 13, 2024) amounted to 0.43 CHF. The dividends are paid annually.
LYME shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 26, 2006, and its management style is Passive.
LYME expense ratio is 0.78% meaning you'd have to pay 0.78% of your investment to help manage the fund.
LYME follows the MSCI China ESG Selection P-Series Extra Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LYME invests in stocks.
LYME trades at a premium (0.58%) meaning the ETF is trading at a higher price than the calculated NAV.