Key stats
About Amun Ind AMCELS UC
Home page
Inception date
Oct 21, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Japan Ltd.
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%
Finance25.99%
Technology Services16.05%
Retail Trade10.87%
Producer Manufacturing8.93%
Consumer Durables7.72%
Health Technology5.17%
Consumer Non-Durables5.09%
Consumer Services4.74%
Electronic Technology4.32%
Transportation2.65%
Utilities2.39%
Commercial Services2.09%
Energy Minerals1.59%
Non-Energy Minerals0.93%
Process Industries0.63%
Distribution Services0.45%
Miscellaneous0.20%
Industrial Services0.18%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history