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Fund size | EUR 80 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 22.97% |
Inception/ Listing Date | 11 July 2023 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Alibaba Group Holding Ltd. | 16.50% |
Tencent Holdings Ltd. | 14.60% |
China Construction Bank Corp. | 6.43% |
NetEase, Inc. | 4.40% |
Industrial & Commercial Bank of China Ltd. | 3.55% |
Baidu, Inc. | 3.46% |
Bank of China Ltd. | 3.41% |
BYD Co., Ltd. | 3.03% |
Li Auto | 1.87% |
Yum China Holdings, Inc. | 1.76% |
China | 91.26% |
Hong Kong | 5.39% |
Other | 3.35% |
Consumer Discretionary | 27.71% |
Telecommunication | 24.23% |
Financials | 21.87% |
Health Care | 5.60% |
Other | 20.59% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | -2.12% |
1 month | -0.45% |
3 months | -1.18% |
6 months | -9.93% |
1 year | -16.62% |
3 years | -35.60% |
5 years | -36.30% |
Since inception (MAX) | +55.00% |
2023 | -17.21% |
2022 | -8.38% |
2021 | -6.44% |
2020 | -9.20% |
Current dividend yield | 0.17% |
Dividends (last 12 months) | EUR 0.03 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.03 | 0.14% |
2023 | EUR 0.03 | 0.14% |
2022 | EUR 0.82 | 3.34% |
2021 | EUR 0.33 | 1.24% |
2020 | EUR 0.65 | 2.17% |
Volatility 1 year | 22.97% |
Volatility 3 years | 25.51% |
Volatility 5 years | 23.82% |
Return per risk 1 year | -0.72 |
Return per risk 3 years | -0.53 |
Return per risk 5 years | -0.36 |
Maximum drawdown 1 year | -27.32% |
Maximum drawdown 3 years | -43.56% |
Maximum drawdown 5 years | -45.87% |
Maximum drawdown since inception | -58.54% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | - - | - - | - |
gettex | EUR | LHKG | - - | - - | - |
Stuttgart Stock Exchange | EUR | LHKG | - - | - - | - |
Borsa Italiana | EUR | - | HK IM HKIMIV | HK.MI HKIMINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | LYHSI | LYHSI SW LYHSIIV | LYHSI.S LYHSIINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LHKG | LHKG GY HKIMIV | LHKG.DE HKIMINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 305 | 0.65% p.a. | Accumulating | Full replication |