AUM$575.9M
Expense Ratio0.65%
NAV$105.62
Holdings169
InceptionFeb 21, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.65%AUM
$575.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 32.94% |
| Communication Services | 21.03% |
| Financial Services | 18.89% |
| Technology | 6.89% |
| Healthcare | 6.71% |
| Industrials | 4.52% |
| Basic Materials | 3.74% |
| Consumer Defensive | 3.01% |
| Real Estate | 1.71% |
| Utilities | 0.56% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 92.76% |
| Hong Kong | 4.75% |
| Singapore | 2.48% |
Fund Information
- Issuer
- Amundi
- Category
- Consumer Cyclical
- Inception Date
- Feb 21, 2019
- Description
- Amundi MSCI China ESG Selection Extra UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI China ESG Selection P-Series Extra Net Total Return Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi MSCI China ESG Selection Extra UCITS ETF Acc (LCHI.DE) is an exchange-traded fund issued by Amundi that launched on Feb 21, 2019. It currently manages $575.9M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 169 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 60.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0700.HK | TENCENT HOLDINGS LTD | 16.29% | 1,538,799 | $94.0M |
| 2 | 9988.HK | ALIBABA GROUP HOLDING LTD | 13.53% | 5,298,700 | $78.1M |
| 3 | 0939.HK | CHINA CONSTRUCTION BANK HK | 6.94% | 45,867,000 | $40.0M |
| 4 | 1810.HK | XIAOMI CORP | 5.28% | 8,205,199 | $30.4M |
| 5 | 1398.HK | IND & COMM BK OF CHINA-H | 3.73% | 31,022,000 | $21.5M |
| 6 | 3690.HK | MEITUAN-CLASS B | 3.59% | 2,370,000 | $20.7M |
| 7 | 9999.HK | NETEASE INC | 2.98% | 829,800 | $17.2M |
| 8 | 3988.HK | BANK OF CHINA LTD-H | 2.91% | 33,927,000 | $16.8M |
| 9 | 9888.HK | BAIDU INC-CLASS A | 2.45% | 1,060,606 | $14.1M |
| 10 | 9961.HK | TRIP.COM GROUP LTD | 2.37% | 294,700 | $13.7M |
| 11 | 3968.HK | CHINA MERCHANTS BANK HKG | 1.76% | 1,859,000 | $10.2M |
| 12 | 1024.HK | KUAISHOU TECHNOLOGY | 1.43% | 1,219,400 | $8.3M |
| 13 | YUMC | YUM CHINA HOLDINGS INC | 1.35% | 170,178 | $7.8M |
| 14 | 2269.HK | WUXI BIOLOGICS CAYMAN INC | 1.18% | 1,684,500 | $6.8M |
| 15 | 1801.HK | INNOVENT BIOLOGICS INC | 1.16% | 707,500 | $6.7M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LCHI.DE | Consumer Cyclical(152 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.75% |
| AUM | $575.9M | $632.1M |
| Dividend Yield | — | 4.82% |
| Avg Volume | — | 1.7M |
| Holdings | 169 | 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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