Verhandel deze ETF bij je broker
Index | MSCI China Select ESG Rating and Trend Leaders |
Investeringsfocus | Azioni, Cina, Sociali/Ambientali |
Fondsgrootte | EUR 309 m |
Totale kostenratio (TER) | 0,65% annuo |
Replicatie | Fysiek (Volledige replicatie) |
Juridische structuur | ETF |
Strategierisico | Langdurig |
Duurzaamheid | Si |
Valuta van het fonds | EUR |
Valutarisico | Valuta niet gedekt |
Volatiliteit 1 jaar (in EUR) | 25,95% |
Oprichtingsdatum/Noteringsdatum | 21 luglio 2005 |
Distributiebeleid | Accumulerend |
Distributiefrequentie | - |
Vestigingsplaats van het fonds | Lussemburgo |
Fondsaanbieder | Amundi ETF |
Fondsstructuur | Company With Variable Capital (SICAV) |
UCITS-conformiteit | Yes |
Administrateur | Société Générale Luxembourg S.A. |
Beleggingsadviseur | |
Bewaarbank | Société Générale Luxembourg S.A. |
Revisiebedrijf | PWC |
Einde belastingjaar | 31 dicembre |
Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
Duitsland | 30% di rimborso fiscale |
Zwitserland | Non dichiara all’ESTV |
Oostenrijk | Dichiara tasse |
UK | Dichiara nel Regno Unito |
Indextype | Totale rendementsindex |
Swap tegenpartij | Société Générale |
Collateral manager | |
Effectenlening | No |
Tegenpartij die effecten uitleent |
Tencent Holdings Ltd. | 16,39% |
Alibaba Group Holding Ltd. | 16,10% |
China Construction Bank Corp. | 8,05% |
Industrial & Commercial Bank of China Ltd. | 4,47% |
Bank of China Ltd. | 4,17% |
NetEase, Inc. | 4,06% |
Baidu, Inc. | 2,89% |
China Merchants Bank Co., Ltd. | 1,92% |
Yum China Holdings, Inc. | 1,51% |
Li Auto | 1,50% |
Cina | 89,68% |
Hong Kong | 5,15% |
Altri | 5,17% |
Telecomunicazioni | 26,57% |
Beni voluttuari | 25,80% |
Finanza | 23,08% |
Informatica | 4,71% |
Altri | 19,84% |
Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
---|---|---|---|---|
0,00€ | 0,00€ | All'Offerta* | ||
0,00€ | 0,00€ | All'Offerta* | ||
0,00€ | 0,00€ | All'Offerta* |
YTD | +20,11% |
1 maand | +18,53% |
3 maanden | +17,54% |
6 maanden | +22,65% |
1 jaar | +14,52% |
3 jaar | -29,52% |
5 jaar | -36,80% |
Since inception | +86,97% |
2023 | -15,90% |
2022 | -20,46% |
2021 | -18,04% |
2020 | -9,18% |
Volatiliteit 1 jaar | 25,95% |
Volatiliteit 3 jaar | 32,82% |
Volatiliteit 5 jaar | 29,39% |
Rendement/Risico 1 jaar | 0,56 |
Rendement/Risico 3 jaar | -0,34 |
Rendement/Risico 5 jaar | -0,30 |
Maximaal waardedaling 1 jaar | -19,28% |
Maximaal waardedaling 3 jaar | -48,43% |
Maximaal waardedaling 5 jaar | -58,07% |
Maximaal waardedaling sinds aanvang | -71,09% |
Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | CINA | - - | - - | - |
gettex | EUR | LCHI | - - | - - | - |
Stuttgart Stock Exchange | EUR | LCHI | - - | - - | - |
Borsa Italiana | EUR | - | CINA IM ASIEURIV | CINA.MI ASIEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | ASI | ASI FP ASIEURIV | ASI.PA ASIEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | ASIL | ASIL LN ASILIV | LYASIL.L ASILINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | ASIU | ASIU LN ASIUIV | ASIU.L ASIUINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | LYASI | LYASI SW ASIUIV | LYASI.S ASIUINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LCHI | LCHI GY ASIEURIV | LCHI.DE ASIEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
---|---|---|---|---|
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 171 | 0,65% p.a. | Distribuzione | Replica totale |