Key stats
About Amun Ind AMCELS UC
Expense ratio
0.35%
Home page
Inception date
Oct 21, 2021
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
Finance
Technology Services
Retail Trade
Stocks100.00%
Finance25.52%
Technology Services19.81%
Retail Trade10.60%
Producer Manufacturing7.00%
Consumer Durables6.65%
Consumer Non-Durables5.43%
Electronic Technology5.18%
Health Technology4.99%
Consumer Services3.61%
Transportation2.86%
Utilities2.80%
Energy Minerals2.22%
Non-Energy Minerals0.88%
Process Industries0.75%
Distribution Services0.61%
Health Services0.48%
Industrial Services0.28%
Miscellaneous0.20%
Communications0.10%
Commercial Services0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia90.96%
North America9.04%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history