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Analysis
AMUNDI PEA MSCI CHINA ESG LEADERS UCITS ETF ACC
PASI
Euronext
PASI
Euronext
PASI
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PASI
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
41.59 M
EUR
Fund flows (1Y)
5.45 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
About AMUNDI PEA MSCI CHINA ESG LEADERS UCITS ETF ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.65%
Home page
amundietf.be
Inception date
May 20, 2014
Index tracked
MSCI China ESG Leaders Select 5% Issuer Capped Index
Management style
Passive
ISIN
FR0011871078
The Sub-Fund aims to achieve a level of tracking err of the SubFund and its index that will not normally exceed 1%.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 23, 2024
Exposure type
Stocks
Producer Manufacturing
Health Technology
Consumer Non-Durables
Finance
Stocks
100.00%
Producer Manufacturing
23.28%
Health Technology
17.48%
Consumer Non-Durables
11.57%
Finance
10.67%
Consumer Durables
7.54%
Energy Minerals
7.32%
Electronic Technology
6.05%
Non-Energy Minerals
3.66%
Utilities
3.01%
Retail Trade
2.91%
Technology Services
2.44%
Transportation
2.30%
Process Industries
1.77%
Bonds, Cash & Other
0.00%
Stock breakdown by region
13%
86%
Europe
86.47%
North America
13.53%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows