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Amundi MSCI China ESG Leaders Extra UCITS ETF Acc (ASI.PA)

90.62
-0.19
(-0.21%)
At close: 5:35:12 PM GMT+1
Loading Chart for ASI.PA
DELL
  • Previous Close 90.81
  • Open 90.22
  • Bid --
  • Ask --
  • Day's Range 89.96 - 90.67
  • 52 Week Range 66.35 - 101.60
  • Volume 2,271
  • Avg. Volume 2,968
  • Net Assets 441.56M
  • NAV 90.79
  • PE Ratio (TTM) 11.50
  • Yield 0.00%
  • YTD Daily Total Return 20.71%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.65%

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

441.56M

Net Assets

2023-07-11

Inception Date

Performance Overview: ASI.PA

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Trailing returns as of 12/27/2024.

YTD Return

ASI.PA
20.71%
Category
--
 

1-Year Return

ASI.PA
24.84%
Category
--
 

3-Year Return

ASI.PA
7.03%
Category
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People Also Watch

Holdings: ASI.PA

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Top 10 Holdings (57.17% of Total Assets)

SymbolCompany% Assets
0700.HK
TENCENT 15.24%
9988.HK
Alibaba Group Holding Limited 14.28%
00939
00939 7.83%
01398
01398 4.41%
9999.HK
NetEase, Inc. 3.62%
03988
03988 3.57%
9888.HK
Baidu, Inc. 2.58%
YUMC
Yum China Holdings, Inc. 1.92%
03968
03968 1.91%
1024.HK
KUAISHOU-W 1.80%

Sector Weightings

SectorASI.PA
Technology   5.03%
Industrials   4.86%
Healthcare   4.51%
Real Estate   2.73%
Utilities   1.18%
Energy   0.15%

Recent News: ASI.PA

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