Amundi MSCI China ESG Selection Extra UCITS ETF (EPA:ASI)
France · Delayed Price · Currency is EUR | Assets | 434.46M |
| Expense Ratio | 0.78% |
| PE Ratio | 13.82 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +14.75% |
| Volume | 216 |
| Open | 105.36 |
| Previous Close | 103.57 |
| Day's Range | 105.36 - 105.86 |
| 52-Week Low | 88.82 |
| 52-Week High | 121.67 |
| Beta | 1.03 |
| Holdings | 168 |
| Inception Date | Feb 21, 2019 |
About ASI
Amundi MSCI China ESG Selection 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 Selection Extra UCITS ETF was formed on July 8, 2005 and is domiciled in France.
Performance
ASI had a total return of 14.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.62%.
Top 10 Holdings
59.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 14.79% |
| Alibaba Group Holding Limited | BABAF | 12.86% |
| China Construction Bank Corporation | 0939 | 7.58% |
| Xiaomi Corporation | 1810 | 4.94% |
| Industrial and Commercial Bank of China Limited | 1398 | 4.25% |
| Meituan | 3690 | 3.94% |
| Bank of China Limited | 3988 | 3.37% |
| NetEase, Inc. | NETTF | 2.84% |
| Baidu, Inc. | BAIDF | 2.29% |
| Trip.com Group Limited | 9961 | 2.28% |