Amundi MSCI China ESG Leaders Extra ETF
ETF
ETF
ISIN: LU1900068914
Ticker: ASI
LU1900068914
ASI
Price
Price
CHART BY
Data
TER
- 0.78%
Fund Volume
- $507.12M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- China
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Packaged Software20.62%
- Major Banks18.06%
- Internet Retail14.78%
- Motor Vehicles5.28%
- Internet Software/ Services3.88%
- Regional Banks2.91%
- Real Estate Development2.73%
- Major Pharmaceuticals2.46%
- Restaurants1.92%
- Advertising/ Marketing Services1.8%
- Investment Banks/ Brokers1.65%
- Air Freight/ Couriers1.45%
- Electrical Products1.43%
- Food: Meat/ Fish/ Dairy1.4%
Sector Breakdown
- Information Technology28.63%
- Financials25.74%
- Consumer Staples19.97%
- Consumer Discretionary7.78%
- Industrials5.97%
- Health Care4.14%
- Consumer services3.13%
- Business services1.95%
- Materials1.48%
- Utilities1.06%
- Energy0.15%
Region Breakdown
🇨🇳
China92.79%🇭🇰
Hong Kong7.01%🇸🇬
Singapore0.19%🏳️
Other<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi MSCI China ESG Leaders Extra ETF?
The total expense ratio (TER) of Amundi MSCI China ESG Leaders Extra ETF is 0.78%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi MSCI China ESG Leaders Extra ETF?
Amundi MSCI China ESG Leaders Extra ETF has a fund volume of $507.12M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi MSCI China ESG Leaders Extra ETF paying dividends?
Amundi MSCI China ESG Leaders Extra ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi MSCI China ESG Leaders Extra ETF?
Amundi MSCI China ESG Leaders Extra ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Amundi MSCI China ESG Leaders Extra ETF domiciled?
Amundi MSCI China ESG Leaders Extra ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $111.95$113.50
- 52W span
- $77.68$119.85
Information
To track both the upward and the downward evolution of 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 ESG ratings, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index.
Identifier
- ISIN
- LU1900068914
- Primary Ticker
- ASI
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet