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About MULTI UNITS LUXEMB
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Inception date
Feb 21, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1900068914
To track both the upward and the downward evolution of the Index denominated in US Dollars, and representative of the performance of large and mid cap stocks, across the Chinese economy, issued by companies with robust ESG ratings, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Retail Trade
Stocks100.00%
Technology Services22.53%
Finance22.12%
Retail Trade14.55%
Transportation8.89%
Consumer Services6.89%
Consumer Durables6.41%
Health Technology4.98%
Consumer Non-Durables3.48%
Electronic Technology3.42%
Commercial Services2.49%
Producer Manufacturing2.44%
Non-Energy Minerals0.68%
Process Industries0.47%
Distribution Services0.46%
Industrial Services0.11%
Utilities0.09%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ASIL.GB invests in stocks. The fund's major sectors are Technology Services, with 22.53% stocks, and Finance, with 22.12% of the basket. The assets are mostly located in the Asia region.
ASIL.GB top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 14.78% and 13.75% of the portfolio correspondingly.
No, ASIL.GB doesn't pay dividends to its holders.
ASIL.GB shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 21, 2019, and its management style is Passive.
ASIL.GB expense ratio is 0.78% meaning you'd have to pay 0.78% of your investment to help manage the fund.
ASIL.GB follows the MSCI China ESG Selection P-Series Extra Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ASIL.GB invests in stocks.
and its yearly performance shows a 5.25% increase. See more dynamics on ASIL.GB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.60% over the last month, showed a 14.47% increase in three-month performance and has increased by 39.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.60% over the last month, showed a 14.47% increase in three-month performance and has increased by 39.18% in a year.
ASIL.GB trades at a premium (16.01%) meaning the ETF is trading at a higher price than the calculated NAV.