Amundi MSCI China ESG Leaders Extra UCITS ETF (EPA:ASI)

Assets	453.17M
Expense Ratio	0.65%
PE Ratio	11.51
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+25.89%

Volume	814
Open	98.37
Previous Close	99.76
Day's Range	98.37 - 99.12
52-Week Low	71.40
52-Week High	109.89
Beta	1.03
Holdings	n/a
Inception Date	Feb 21, 2019

About ASI

Amundi MSCI China ESG Leaders Extra UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of China. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the Hang Seng China Enterprises Index Net Total Return Index, by employing synthetic replication methodology. It was formerly known as Multi Units Luxembourg - Lyxor China Enterprise (HSCEI) UCITS ETF. Amundi MSCI China ESG Leaders Extra UCITS ETF was formed on July 8, 2005 and is domiciled in France.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Emerging
• Stock Exchange: Euronext Paris
• Ticker Symbol: ASI
• Provider: Amundi
• Index Tracked: MSCI China Select ESG Rating Trend Leaders Index

Performance

ASI had a total return of 25.89% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.04%.