AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETFAMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETFAMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF

AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF

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Key stats


Assets under management (AUM)
‪91.23 M‬EUR
Fund flows (1Y)
‪−102.83 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%
Shares outstanding
‪2.54 M‬
Expense ratio
0.59%

About AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Oct 21, 2021
Structure
Luxembourg SICAV
Index tracked
MSCI China ESG Leaders Select 5% Issuer Capped Index
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
China
Weighting scheme
Market cap
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 8, 2025
Exposure type
Stocks
Finance
Technology Services
Retail Trade
Stocks100.00%
Finance25.47%
Technology Services16.75%
Retail Trade10.59%
Producer Manufacturing8.93%
Consumer Durables7.96%
Health Technology5.29%
Consumer Non-Durables4.97%
Consumer Services4.71%
Electronic Technology4.40%
Transportation2.60%
Utilities2.35%
Commercial Services2.09%
Energy Minerals1.57%
Non-Energy Minerals0.85%
Process Industries0.62%
Distribution Services0.48%
Miscellaneous0.19%
Industrial Services0.17%
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