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Index | MSCI China Select ESG Rating and Trend Leaders |
Investment focus | Equity, China, Social/Environmental |
Fund size | EUR 17 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 38.54% |
Inception/ Listing Date | 28 September 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | No |
Securities lending counterparty |
Alibaba Group Holding | 16.32% |
Tencent Holdings | 14.48% |
China Construction Bank | 6.67% |
NetEase | 4.60% |
ICBC | 3.73% |
Bank of China | 3.50% |
Baidu | 3.38% |
BYD | 2.73% |
Li Auto | 2.20% |
Yum China Holdings | 1.89% |
China | 91.07% |
Hong Kong | 5.67% |
Other | 3.26% |
Consumer Discretionary | 27.78% |
Telecommunication | 24.20% |
Financials | 22.88% |
Health Care | 4.70% |
Other | 20.44% |
YTD | -0.78% |
1 month | -3.89% |
3 months | -11.28% |
6 months | +19.49% |
1 year | -10.92% |
3 years | -36.73% |
5 years | -39.32% |
Since inception (MAX) | - |
2023 | -20.71% |
2022 | -17.52% |
2021 | -9.33% |
2020 | +15.43% |
Volatility 1 year | 38.54% |
Volatility 3 years | 31.77% |
Volatility 5 years | 27.75% |
Return per risk 1 year | -0.28 |
Return per risk 3 years | -0.45 |
Return per risk 5 years | -0.34 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | ASIC | ASIC LN ASIUSDIV | ASIC.L ASIUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Singapore Stock Exchange | USD | - | ASI SP ASIUSDIV | LASI.SI ASIUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | LYASC | LYASC SW LYASCIV | LYASC.S LYASCCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 309 | 0.65% p.a. | Accumulating | Full replication |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 87 | 0.65% p.a. | Distributing | Full replication |