AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI CHINA TECH ESG SCREENEDAMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI CHINA TECH ESG SCREENEDAMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI CHINA TECH ESG SCREENED

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI CHINA TECH ESG SCREENED

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Key stats

Assets under management (AUM)
‪42.18 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI CHINA TECH ESG SCREENED

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.55%
Home page
Inception date
Apr 18, 2018
Index tracked
MSCI China H Index
Management style
Passive
ISIN
LU1681043912
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.

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 12, 2024
Exposure type
Stocks
Technology Services
Producer Manufacturing
Electronic Technology
Stocks100.00%
Technology Services22.14%
Producer Manufacturing21.01%
Electronic Technology18.81%
Consumer Durables9.62%
Process Industries5.13%
Non-Energy Minerals3.92%
Health Technology3.69%
Utilities3.22%
Retail Trade3.11%
Consumer Services2.10%
Finance1.97%
Commercial Services1.95%
Health Services1.33%
Transportation1.18%
Miscellaneous0.82%
Bonds, Cash & Other0.00%
Stock breakdown by region
8%91%
Asia91.29%
North America8.71%
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