Key stats
About AMDI MSCI CHINA ESG LEAD EXT UCITS ETF
Home page
Inception date
Feb 21, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1900068914
To track both the upward and the downward evolution of the Index denominated in US Dollars, and representative of the performance of large and mid cap stocks, across the Chinese economy, issued by companies with robust ESG ratings, while minimizing the volatility of the difference between the return of the Sub-Fund and the return 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%
Finance26.19%
Technology Services25.07%
Retail Trade15.50%
Consumer Durables6.80%
Consumer Services4.72%
Health Technology4.43%
Consumer Non-Durables4.22%
Electronic Technology3.75%
Producer Manufacturing2.51%
Transportation2.21%
Commercial Services1.78%
Utilities0.97%
Non-Energy Minerals0.65%
Process Industries0.53%
Distribution Services0.41%
Miscellaneous0.16%
Industrial Services0.12%
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