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Amundi MSCI China A II ETF EUR
€156
Statistics
Yield
2.66 %
Assets Under Management
565 million
Dividends policy
Distributing
ESG Score
-
Fees
0.25 %
PEA
UCITS
Replication
Synthetic
Holdings
372
Currency hedged
Category
Equities
Juridiction
Luxembourg
About
ISIN : LU2572256746
Index of reference : MSCI China A Net Total Return Index - USD
The fund seeks to track the performance of the FTSE China A50 USD Price Index, which represents the performance of the 50 largest A-shares.
Price
Performance Comparison
| Amundi MSCI China A II ETF ... | |
|---|---|
| 1 year return |
+15 %
|
| 5 years return |
+1 %
|
Dividend History
Uninter. Dividend
7 years
Frequency
1x / year
Forward Annual Amount
-
Ex-dividend
12/9/2025
This ETF is synthetic.
It means that it is tracking the price of its index (MSCI China A Net Total Return Index - USD), but it is not directly investing in the components of this index.
It means that it is tracking the price of its index (MSCI China A Net Total Return Index - USD), but it is not directly investing in the components of this index.
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Moning is a platform that does not manage any funds and is purely educational. We do not provide any investment advice.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.