Multi Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation
No trades
Key stats
About Multi Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation
Home page
Inception date
Feb 21, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1900068914
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 Services23.07%
Retail Trade19.00%
Finance18.62%
Consumer Services6.49%
Transportation6.42%
Consumer Durables5.96%
Health Technology5.07%
Electronic Technology3.96%
Consumer Non-Durables3.20%
Commercial Services2.83%
Producer Manufacturing2.64%
Non-Energy Minerals1.32%
Distribution Services0.71%
Process Industries0.55%
Industrial Services0.09%
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
ASIU invests in stocks. The fund's major sectors are Technology Services, with 23.07% stocks, and Retail Trade, with 19.00% of the basket. The assets are mostly located in the Asia region.
ASIU top holdings are Alibaba Group Holding Limited and Tencent Holdings Ltd, occupying 18.25% and 15.03% of the portfolio correspondingly.
ASIU assets under management is 631.84 M USD. It's fallen 3.09% over the last month.
ASIU fund flows account for 112.22 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ASIU doesn't pay dividends to its holders.
ASIU shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 21, 2019, and its management style is Passive.
ASIU expense ratio is 0.78% meaning you'd have to pay 0.78% of your investment to help manage the fund.
ASIU 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.
ASIU invests in stocks.
ASIU price has fallen by −0.60% over the last month, and its yearly performance shows a 37.19% increase. See more dynamics on ASIU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.34% over the last month, have fallen by −0.34% over the last month, showed a 13.39% increase in three-month performance and has increased by 32.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.34% over the last month, have fallen by −0.34% over the last month, showed a 13.39% increase in three-month performance and has increased by 32.37% in a year.
ASIU trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.