Amundi MSCI China ESG Leaders Extra ETF
Werbung
Amundi MSCI China ESG Leaders Extra ETF Kurs - 1 Jahr
Baader Bank Berlin gettex BX World Düsseldorf Lang & Schwarz London München Stuttgart SIX SX USD Tradegate XETRA Quotrix| Emittent | Amundi |
| Auflagedatum | 21.02.2019 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,65 % |
| Fondsgröße | 441.558.525,36 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Amundi MSCI China ESG Leaders Extra UCITS ETF Acc
So investiert der Amundi MSCI China ESG Leaders Extra UCITS ETF Acc: The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI China Select ESG Rating and Trend Leaders Net Total Return Index (the “Index”) denominated in US Dollars, and representative of the performance of large and mid cap stocks, across the Chinese economy, issued by companies with robust Environmental, Social and Governance (ESG) ratings, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 2%.
Der Amundi MSCI China ESG Leaders Extra UCITS ETF Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: LYX011
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +20,88 % | +13,71 % | +19,64 % | -20,21 % | -40,62 % | +18,89 % |
| Outperformance ggü. Kategorie | +8,68 % | +8,66 % | +9,90 % | +5,96 % | -27,52 % | +7,57 % |
| Max Verlust | - | - | -12,69 % | -47,68 % | -60,37 % | - |
| Kurs | - | - | - | - | - | 89,46 € |
| Hoch | - | - | 99,77 € | - | - | - |
| Tief | - | - | 66,57 € | - | - | - |
Kennzahlen ISIN: LU1900068914
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 27,86 % | 29,39 % | 24,87 % | 22,75 % |
| Sharpe Ratio | +0,31 | -0,30 | -0,32 | -0,06 |
Zusammensetzung WKN: LYX011
Größte Positionen ISIN: LU1900068914
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 459.447.980.386 € | 15,08 % |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 199.359.815.746 € | 13,93 % |
| China Construction Bank Corp Class H | CNE1000002H1 | 194.416.652.220 € | 8,20 % |
| Industrial And Commercial Bank Of China Ltd Class H | CNE1000003G1 | 214.484.013.968 € | 4,59 % |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 56.106.391.936 € | 3,81 % |
| Bank Of China Ltd Class H | CNE1000001Z5 | 139.250.600.560 € | 3,69 % |
| Baidu Inc | KYG070341048 | 30.033.433.220 € | 2,68 % |
| Yum China Holdings Inc | US98850P1093 | 17.798.806.889 € | 2,01 % |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 119.294.187.573 € | 1,98 % |
| Kuaishou Technology Ordinary Shares - Class B | KYG532631028 | 24.379.008.891 € | 1,64 % |
| Summe Top 10 | 57,61 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0,65 % | 441,56 Mio. € | +19,64 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 18,34 Mrd. € | +22,14 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 12,23 Mrd. € | +3,80 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,29 Mrd. € | +30,08 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 3,96 Mrd. € | +9,66 % |