Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | CC1

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc
          | 
          CC1
Fund-4.7-1.62.1-16.7-12.2
+/-Cat-38.613.217.93.6-14.9
+/-B’mrk-19.512.5-1.7-17.9
 
Key Stats
Closing Price
12/07/2024
 EUR 197.12
Day Change -0.73%
Morningstar Category™ China Equity
Volume 25
Exchange EURONEXT PARIS S.A.
ISIN LU1681043912
Fund Size (Mil)
11/07/2024
 EUR 43.96
Share Class Size (Mil)
11/07/2024
 EUR 40.86
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
Trailing Returns (GBP)12/07/2024
YTD-11.94
3 Years Annualised-9.70
5 Years Annualised-7.33
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
18/04/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China Tch IMIAlSrSkConESGFil NR USDMorningstar China TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | CC131/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
TRS MSCI China Tch IMIAlSrSkConE... 100.00
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | CC1

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* This share class has performance data calculated prior to the inception date, 2018-04-18. This is based upon a simulated/extended track record, using the track record of Amundi ETF MSCI China EUR A/I (ISIN: FR0010713784), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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