LoginSignup
Amundi MSCI China ESG Leaders Extra ETF logo

Amundi MSCI China ESG Leaders Extra ETF

ETF
ETF
ISIN: LU1900068914
Ticker: ASI
LU1900068914
ASI

Price

Price

CHART BY

Data

TER

 
0.65%

Fund Volume

 
$400.71M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
China

Country Based

 
Luxembourg

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

 

$2.653

CHART BY

Industry Breakdown

  • Packaged Software
    20.62%
  • Internet Retail
    14.78%
  • Major Banks
    10.56%
  • Regional Banks
    10.41%
  • Motor Vehicles
    5.28%
  • Internet Software/ Services
    3.88%
  • Real Estate Development
    2.73%
  • Major Pharmaceuticals
    2.46%
  • Restaurants
    1.92%
  • Advertising/ Marketing Services
    1.8%
  • Investment Banks/ Brokers
    1.65%
  • Air Freight/ Couriers
    1.45%
  • Electrical Products
    1.43%
  • Food: Meat/ Fish/ Dairy
    1.4%

Sector Breakdown

  • Information Technology
    28.29%
  • Financials
    25.74%
  • Consumer Staples
    19.97%
  • Consumer Discretionary
    7.78%
  • Industrials
    6.08%
  • Health Care
    4.14%
  • Consumer services
    3.31%
  • Business services
    1.95%
  • Materials
    1.53%
  • Utilities
    1.06%
  • Energy
    0.15%

Region Breakdown

  • 🇨🇳

    China
    92.79%

  • 🇭🇰

    Hong Kong
    7.01%

  • 🇸🇬

    Singapore
    0.19%

  • 🏳️

    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 0.65%. 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 $400.71M. 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
$111.78$114.89
52W span
$76.78$115.30

Information

The investment objective of the Fund is to track both the upward and the downward evolution of the Hang Seng China Enterprises Net Total Return Index (the Index) denominated in Hong Kong dollars (HKD).

Identifier

ISIN
LU1900068914
Primary Ticker
ASI

Knockouts

Finance data from FactSet
Join the conversation
Sign upLogin