Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | ASI

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc
          | 
          ASI
Fund-4.4-22.2-16.6-18.0-3.3
+/-Cat-38.4-7.4-0.82.4-1.8
+/-B’mrk--1.1-6.2-2.9-2.2
 
Key Stats
Closing Price
11/04/2024
 EUR 75.03
Day Change 0.76%
Morningstar Category™ China Equity
Volume 451
Exchange EURONEXT PARIS S.A.
ISIN LU1900068914
Fund Size (Mil)
10/04/2024
 EUR 394.19
Share Class Size (Mil)
10/04/2024
 EUR 312.59
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.
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
Trailing Returns (GBP)11/04/2024
YTD-1.58
3 Years Annualised-19.77
5 Years Annualised-13.24
10 Years Annualised*-
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
MSCI China Sel ESG R&T Leaders 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 ESG Leaders Extra UCITS ETF Acc | ASI09/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Asia - Emerging97.01
Asia - Developed2.99
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical27.30
Communication Services25.22
Financial Services23.24
Industrials6.01
Technology4.72
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services15.65
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical14.41
China Construction Bank Corp Cla... Financial ServicesFinancial Services6.78
NetEase Inc Ordinary SharesCommunication ServicesCommunication Services4.41
Industrial And Commercial Bank O... Financial ServicesFinancial Services3.78
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | ASI

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* This share class has performance data calculated prior to the inception date, 2019-02-21. This is based upon a simulated/extended track record, using the track record of Lyxor China Enterprise (HSCEI) ETF Acc (ISIN: FR0010204081), 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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