Key stats
About AMUNDI MSCI CHINA ETF
Expense ratio
0.55%
Home page
Inception date
Apr 18, 2018
ISIN
LU1681044050
To track the performance of MSCI China H 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
Producer Manufacturing
Technology Services
Electronic Technology
Consumer Durables
Stocks100.00%
Producer Manufacturing22.18%
Technology Services20.64%
Electronic Technology19.40%
Consumer Durables11.17%
Process Industries4.22%
Non-Energy Minerals3.83%
Retail Trade3.38%
Health Technology3.09%
Utilities2.83%
Consumer Services2.19%
Commercial Services2.05%
Finance2.03%
Health Services1.29%
Transportation0.99%
Miscellaneous0.70%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia94.39%
North America5.61%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history