Amundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation
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About Amundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation
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Inception date
Oct 21, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
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
Technology Services
Retail Trade
Finance
Stocks100.00%
Technology Services31.39%
Retail Trade15.98%
Finance12.87%
Consumer Services6.21%
Consumer Durables5.82%
Producer Manufacturing5.68%
Commercial Services4.82%
Transportation4.75%
Health Technology3.90%
Electronic Technology2.95%
Consumer Non-Durables2.39%
Distribution Services0.98%
Non-Energy Minerals0.91%
Miscellaneous0.50%
Process Industries0.38%
Utilities0.36%
Industrial Services0.09%
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
CNEG invests in stocks. The fund's major sectors are Technology Services, with 31.39% stocks, and Retail Trade, with 15.98% of the basket. The assets are mostly located in the Asia region.
CNEG top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 17.66% and 12.40% of the portfolio correspondingly.
CNEG assets under management is 96.51 M GBX. It's risen 6.62% over the last month.
CNEG fund flows account for −4.07 B GBX (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, CNEG doesn't pay dividends to its holders.
CNEG shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 21, 2021, and its management style is Passive.
CNEG expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
CNEG follows the MSCI China ESG Selection P-Series 5% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CNEG invests in stocks.
CNEG price has risen by 12.65% over the last month, and its yearly performance shows a 28.75% increase. See more dynamics on CNEG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.26% over the last month, showed a 24.43% increase in three-month performance and has increased by 33.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.26% over the last month, showed a 24.43% increase in three-month performance and has increased by 33.56% in a year.
CNEG trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.