Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | CC1Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.7 | -1.6 | 2.1 | -16.7 | -3.7 | |
+/-Cat | -38.6 | 13.2 | 17.9 | 3.6 | -8.2 | |
+/-B’mrk | - | 19.5 | 12.5 | -1.7 | -9.9 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
Closing Price 08/05/2024 | EUR 216.40 | |
Day Change | -1.90% | |
Morningstar Category™ | China Equity | |
Volume | 137 | |
Exchange | EURONEXT PARIS S.A. | |
ISIN | LU1681043912 | |
Fund Size (Mil) 07/05/2024 | EUR 57.72 | |
Share Class Size (Mil) 07/05/2024 | EUR 54.24 | |
Ongoing Charge 12/06/2023 | 0.55% |
Investment Objective: Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | CC1 |
To track the performance of MSCI China H Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 18/04/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China Tch IMIAlSrSkConESGFil NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | CC1 | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TRS MSCI China Tch IMIAlSrSkConE... | 100.00 | |
Increase Decrease New since last portfolio | ||
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | CC1 |