Amundi MSCI China ESG Leaders Select ETF DR (C) | CNEURegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -18.1 | -16.6 | 0.6 | |
+/-Cat | - | - | -2.3 | 3.8 | -3.9 | |
+/-B’mrk | - | - | -7.7 | -1.5 | -5.6 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
Closing Price 07/05/2024 | USD 29.77 | |
Day Change | -0.15% | |
Morningstar Category™ | China Equity | |
Volume | 301 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2343997487 | |
Fund Size (Mil) 06/05/2024 | USD 192.51 | |
Share Class Size (Mil) 06/05/2024 | USD 192.51 | |
Ongoing Charge 10/02/2023 | 0.35% |
Investment Objective: Amundi MSCI China ESG Leaders Select ETF DR (C) | CNEU |
To track the performance of MSCI China ESG Leaders Select 5% Issuer Capped Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The sub-fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 21/10/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China ESG Ldr Slct 5% Is Cap NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi MSCI China ESG Leaders Select ETF DR (C) | CNEU | 03/05/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 5.76 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 4.99 |
JD.com Inc Ordinary Shares - Cla... | Consumer Cyclical | 4.98 |
China Construction Bank Corp Cla... | Financial Services | 4.93 |
Bank Of China Ltd Class H | Financial Services | 4.64 |
Increase Decrease New since last portfolio | ||
Amundi MSCI China ESG Leaders Select ETF DR (C) | CNEU |