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AMUNDI MSCI CHINA TECH UCITS ETF USDAMUNDI MSCI CHINA TECH UCITS ETF USDAMUNDI MSCI CHINA TECH UCITS ETF USD

AMUNDI MSCI CHINA TECH UCITS ETF USD

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪21.18 M‬ USD
Fund flows (1Y)
‪22.28 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.06%
Shares outstanding
‪81.40 K‬
Expense ratio
0.55%

About AMUNDI MSCI CHINA TECH UCITS ETF USD


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Index tracked
MSCI China Tech IMI All Share Stock Connect Filtered Index - EUR - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681044050
To track the performance of MSCI China H 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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
China
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 9, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Producer Manufacturing
Stocks100.00%
Technology Services26.41%
Electronic Technology21.36%
Producer Manufacturing16.80%
Consumer Durables7.80%
Retail Trade5.11%
Process Industries4.39%
Health Technology3.76%
Non-Energy Minerals3.57%
Utilities2.66%
Transportation2.60%
Consumer Services1.88%
Commercial Services1.70%
Finance1.28%
Miscellaneous0.68%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
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