AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF - DIST - EUR

Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR

ETF

HSI

LU1900067940

Market Closed - Euronext Paris Other stock markets 03:26:06 2023-07-10 am EDT			5-day change	1st Jan Change
19.8 ^EUR	-0.50%		-4.23%	-9.24%

2017	Lyxor UCITS ETF Hong Kong Announces Dividend, Payable on December 26, 2017	CI
2017	Lyxor UCITS ETF Hong Kong Reports Earnings Results for the Year Ended May 31, 2017	CI

Lyxor UCITS ETF Hong Kong Announces Dividend, Payable on December 26, 2017

November 29, 2017 at 05:26 am EST

Lyxor UCITS ETF Hong Kong (HSI) announced dividend of USD 0.02 per unit. For the dividend ex. dividend date is December 13, 2017, record date is December 15, 2017 and the payment date December 26, 2017.

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Description

	LU1900067940
Total Expense Ratio	0.65%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency
Provider	Amundi
Underlying	MSCI China Select ESG Rating and Trend Leaders NTR Index - USD

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2006-09-25
Dividend Policy	Distribution
Geographical Focus	China

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR)	79 M€
AuM 1M	72 M€
AuM 3 months	78 M€
AuM 6 months	96 M€
AuM 12 months	132 M€