Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | ASIRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.4 | -22.2 | -16.6 | -18.0 | 14.6 | |
+/-Cat | -38.4 | -7.4 | -0.8 | 2.4 | -0.1 | |
+/-B’mrk | - | -1.1 | -6.2 | -2.9 | -8.1 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
Closing Price 08/10/2024 | EUR 93.68 | |
Day Change | -6.87% | |
Morningstar Category™ | China Equity | |
Volume | 4460 | |
Exchange | EURONEXT PARIS S.A. | |
ISIN | LU1900068914 | |
Fund Size (Mil) 08/10/2024 | EUR 523.32 | |
Share Class Size (Mil) 08/10/2024 | EUR 344.67 | |
Ongoing Charge 10/02/2023 | 0.65% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | ASI |
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI China Select ESG Rating and Trend Leaders Net Total Return Index (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 Environmental, Social and Governance (ESG) ratings, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 2%. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jean-Marc Guiot 21/02/2019 | ||
Raphaël Dieterlen 21/02/2019 | ||
Inception Date 21/02/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China Sel ESG R&T Leaders NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | ASI | 04/10/2024 |
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Top 5 Holdings | Sector | % |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 16.45 |
Tencent Holdings Ltd | Communication Services | 14.97 |
China Construction Bank Corp Cla... | Financial Services | 6.90 |
Industrial And Commercial Bank O... | Financial Services | 3.94 |
NetEase Inc Ordinary Shares | Communication Services | 3.66 |
Increase Decrease New since last portfolio | ||
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | ASI |