AUM$568.1M
Expense Ratio0.29%
NAV$19.23
Holdings56
InceptionJul 5, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.29%AUM
$568.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 27.77% |
| Communication Services | 22.53% |
| Financial Services | 17.66% |
| Technology | 7.80% |
| Basic Materials | 5.64% |
| Healthcare | 5.16% |
| Industrials | 4.31% |
| Consumer Defensive | 3.09% |
| Energy | 2.96% |
| Real Estate | 1.56% |
| Utilities | 1.52% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.58% |
| Ireland | 2.42% |
Fund Information
- Issuer
- Amundi
- Category
- Consumer Cyclical
- Inception Date
- Jul 5, 2018
- Description
- The Amundi MSCI China UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI China Net Total Return USD Index. The index captures large and mid caps across China A shares, H shares, B shares, Red chips, P chips and foreign listings (e.g. ADRs) and covers about 85% of the Chinese equity universe. Large cap A and mid cap A shares are represented at 20% of their free float adjusted market capitalization (on May 2020). Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Similar ETFs
The Amundi MSCI China UCITS ETF Acc (L4K3.DE) is an exchange-traded fund issued by Amundi that launched on Jul 5, 2018. It currently manages $568.1M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 56 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 51.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.21% | 326,069 | $52.3M |
| 2 | ON | ON SEMICONDUCTOR CORPORATION | 6.16% | 684,231 | $35.0M |
| 3 | JPM | JPMORGAN CHASE & CO | 5.97% | 136,818 | $33.9M |
| 4 | MRVL | MARVELL TECHNOLOGY INC | 4.98% | 362,547 | $28.3M |
| 5 | MSFT | MICROSOFT CORP | 4.67% | 75,888 | $26.5M |
| 6 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 4.53% | 67,406 | $25.7M |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC-A | 4.27% | 185,620 | $24.3M |
| 8 | EQIX | EQUINIX INC | 4.04% | 27,318 | $22.9M |
| 9 | FIVE | FIVE BELOW | 3.97% | 119,593 | $22.5M |
| 10 | AZO | AUTOZONE INC | 3.31% | 5,868 | $18.8M |
| 11 | GS | GOLDMAN SACHS GROUP INC | 2.71% | 21,706 | $15.4M |
| 12 | FCX | FREEPORT-MCMORAN INC | 2.43% | 259,570 | $13.8M |
| 13 | MDB | MONGODB INC | 2.42% | 58,835 | $13.7M |
| 14 | FSLR | FIRST SOLAR INC | 2.21% | 72,715 | $12.6M |
| 15 | HEI-A | HEICO CORP-CLASS A | 2.15% | 60,795 | $12.2M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | L4K3.DE | Consumer Cyclical(152 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.29% | 0.75% |
| AUM | $568.1M | $632.1M |
| Dividend Yield | — | 4.82% |
| Avg Volume | — | 1.7M |
| Holdings | 56 | 83 |
| Performance | ||
| 1-Month Return | — | -6.23% |
| 6-Month Return | — | -5.87% |
| YTD Return | — | -3.77% |
| 1-Year Return | — | +8.71% |
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