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 Technology28.87%
Retail Trade19.08%
Technology Services13.56%
Consumer Services12.75%
Health Technology5.06%
Consumer Non-Durables4.62%
Consumer Durables2.95%
Finance2.72%
Producer Manufacturing2.39%
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
LCCN invests in stocks. The fund's major sectors are Electronic Technology, with 28.87% stocks, and Retail Trade, with 19.08% of the basket. The assets are mostly located in the North America region.
LCCN top holdings are NVIDIA Corporation and Costco Wholesale Corporation, occupying 7.18% and 6.94% of the portfolio correspondingly.
LCCN assets under management is 690.95 M USD. It's risen 7.88% over the last month.
LCCN fund flows account for 118.10 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, LCCN doesn't pay dividends to its holders.
LCCN 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.
LCCN expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
LCCN follows the MSCI China. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LCCN invests in stocks.
LCCN price has risen by 9.67% over the last month, and its yearly performance shows a 23.94% increase. See more dynamics on LCCN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.21% over the last month, showed a 22.03% increase in three-month performance and has increased by 32.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.21% over the last month, showed a 22.03% increase in three-month performance and has increased by 32.07% in a year.
LCCN trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.