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Index | MSCI China A |
Investment focus | Equity, China |
Fund size | EUR 172 m |
Total expense ratio | 0.25% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.90% |
Inception/ Listing Date | 10 March 2023 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +8.34% |
1 month | +6.06% |
3 months | +9.50% |
6 months | +3.56% |
1 year | -7.43% |
3 years | - |
5 years | - |
Since inception (MAX) | -11.06% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.82% |
Dividends (last 12 months) | EUR 2.27 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.27 | 1.67% |
Volatility 1 year | 15.90% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.47 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.19% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.47% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | C024 | - - | - - | - |
XETRA | USD | C025 | C025 GY IC025 | C024USD.DE IC025INAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | C024 | C024 GY CNAVC024 | C024.DE C024EURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI China A UCITS ETF Acc | 173 | 0.35% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc | 103 | 0.24% p.a. | Accumulating | Swap-based |
L&G E Fund MSCI China A UCITS ETF | 14 | 0.88% p.a. | Accumulating | Sampling |