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AMUNDI PEA MSCI CHINA ESG LEADERS UCITS ETF ACCAMUNDI PEA MSCI CHINA ESG LEADERS UCITS ETF ACCAMUNDI PEA MSCI CHINA ESG LEADERS UCITS ETF ACC

AMUNDI PEA MSCI CHINA ESG LEADERS UCITS ETF ACC

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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪48.05 M‬ EUR
Fund flows (1Y)
‪10.17 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.8%
Shares outstanding
‪5.11 M‬
Expense ratio
0.65%

About AMUNDI PEA MSCI CHINA ESG LEADERS UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.be
Inception date
May 20, 2014
Structure
French FCP
Index tracked
MSCI China ESG Leaders Select 5% Issuer Capped Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
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%.

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 April 23, 2025
Exposure type
Stocks
Health Technology
Producer Manufacturing
Stocks100.00%
Health Technology16.00%
Producer Manufacturing13.42%
Communications9.97%
Finance9.17%
Transportation9.03%
Consumer Non-Durables8.45%
Technology Services7.76%
Electronic Technology7.54%
Consumer Durables6.96%
Commercial Services4.14%
Industrial Services3.81%
Retail Trade2.07%
Health Services1.67%
Bonds, Cash & Other0.00%
Stock breakdown by region
14%85%
Europe85.61%
North America14.39%
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