82843
Amundi FTSE China A50 ETF
NAV as of
4 Week: 11.14 - 11.94
52 Week: 11.14 - 14.29
Latest Closing Price
11.14
Premium / Discount
-0.09
Expense Ratio
0.48%
Investment Objective
To provide investment results that, before fees and expenses, closely correspond to the performance of the FTSE China A50 Index (the “Index”)
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -14.31 | 0.72 | -19.84 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | -3.30 | 2.05 | -1.61 |
| 1 Month | -7.40 | 2.64 | -2.80 |
| 3 Months | -13.31 | 5.99 | -2.22 |
| 6 Months | -10.67 | 8.56 | -1.25 |
| 1 Year | -15.99 | 11.24 | -1.42 |
| 2 Years | -30.42 | 21.83 | -1.39 |
| 3 Years | -34.59 | 29.01 | -1.19 |
| 5 Years | 1.09 | 40.69 | 0.03 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 34.3858 | -19.6822 | 41.2545 | 25.2323 | -9.9599 | -15.8851 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 26.0000 | 19.0000 | 32.0000 | 73.0000 | 82.0000 | 10.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 14/09/2023 | 09/10/2023 | 0.3000 |
| 15/09/2022 | 10/10/2022 | 0.3000 |
| 15/09/2021 | 10/10/2021 | 0.3000 |
| 17/09/2020 | 12/10/2020 | 0.2500 |
| 20/09/2018 | 31/12/1899 | 0.1900 |
| 14/09/2017 | 11/10/2017 | 0.1700 |
Portfolio Data
Total Number of Holdings: 57
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 12,643,522
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Kweichow Moutai Co Ltd Class A | 15.3710 | 1,052 | 0 | 1,892,075 |
| 2 | Contemporary Amperex Technology Co Ltd Class A | 6.0912 | 3,693 | 0 | 749,790 |
| 3 | China Merchants Bank Co Ltd Class A | 4.6332 | 17,298 | 0 | 570,315 |
| 4 | Wuliangye Yibin Co Ltd Class A | 4.1392 | 3,264 | 0 | 509,510 |
| 5 | China Yangtze Power Co Ltd Class A | 3.7038 | 20,500 | 0 | 455,920 |
| 6 | Ping An Insurance (Group) Co. of China Ltd Class A | 3.5750 | 9,111 | 0 | 440,061 |
| 7 | BYD Co Ltd Class A | 2.8844 | 1,500 | 0 | 355,050 |
| 8 | Industrial And Commercial Bank Of China Ltd Class | 2.4523 | 64,500 | 0 | 301,860 |
| 9 | Agricultural Bank of China Ltd Class A | 2.3046 | 78,800 | 0 | 283,680 |
| 10 | Industrial Bank Co Ltd Class A | 2.3006 | 17,384 | 0 | 283,185 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 99.68 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.1852
Price/Book*
1.5452
Price/Sales*
1.2311
Price/Cash Flow*
9.9878
Dividend Yield*
3.2943
Growth Measures
Long-Term Earnings
11.4627
Historical Earnings
8.7595
Sales Growth
13.3735
Cash-Flow Growth
10.7855
Book-Value Growth
12.3509
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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