Key stats
About Amun Ind AMCELS UC
Expense ratio
0.35%
Home page
Inception date
Oct 21, 2021
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%
Finance24.91%
Technology Services17.52%
Retail Trade11.90%
Producer Manufacturing8.11%
Consumer Durables7.52%
Electronic Technology5.03%
Consumer Non-Durables4.98%
Health Technology4.95%
Consumer Services4.45%
Transportation2.90%
Utilities2.50%
Energy Minerals1.85%
Non-Energy Minerals1.05%
Process Industries0.75%
Distribution Services0.55%
Health Services0.51%
Industrial Services0.27%
Miscellaneous0.20%
Commercial Services0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia92.81%
North America7.19%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history