Key stats
About Multi Units LU -Amundi MSCI China ETF Acc- Capitalisation
Home page
Inception date
Apr 7, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1841731745
The Lyxor MSCI China UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI China Net Total Return USD 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
Electronic Technology
Retail Trade
Technology Services
Consumer Services
Stocks100.00%
Electronic Technology28.74%
Retail Trade19.08%
Technology Services13.56%
Consumer Services12.75%
Health Technology5.06%
Consumer Non-Durables4.62%
Consumer Durables2.95%
Finance2.72%
Producer Manufacturing2.51%
Non-Energy Minerals2.00%
Transportation1.74%
Commercial Services1.41%
Process Industries1.16%
Energy Minerals0.86%
Health Services0.43%
Industrial Services0.24%
Communications0.10%
Distribution Services0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.58%
Europe2.42%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LCCG invests in stocks. The fund's major sectors are Electronic Technology, with 28.74% stocks, and Retail Trade, with 19.08% of the basket. The assets are mostly located in the North America region.
LCCG top holdings are NVIDIA Corporation and Costco Wholesale Corporation, occupying 7.18% and 6.94% of the portfolio correspondingly.
LCCG assets under management is 514.39 M GBP. It's risen 7.90% over the last month.
LCCG fund flows account for 129.13 M GBP (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, LCCG doesn't pay dividends to its holders.
LCCG shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 7, 2018, and its management style is Passive.
LCCG expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
LCCG follows the MSCI China. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LCCG invests in stocks.
LCCG price has risen by 8.64% over the last month, and its yearly performance shows a 35.72% increase. See more dynamics on LCCG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.82% over the last month, showed a 23.93% increase in three-month performance and has increased by 30.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.82% over the last month, showed a 23.93% increase in three-month performance and has increased by 30.55% in a year.
LCCG trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.