Fund profile by ISIN LU1900068914
Amundi MSCI China ESG Selection Extra UCITS ETF Acc
Research Amundi MSCI China ESG Selection Extra UCITS ETF Acc by ISIN LU1900068914: TER 0.65%, domicile Luxembourg, accumulating, and 1-year price performance -16.0%.
ISINLU1900068914
TER0.65%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI China ESG Selection P-Series Extra Net Total Return Index
Fund size538M
Holdings163
1-year price performance-16.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ASI.PA | XPAR | EUR | Luxembourg | €165K | 1,624 |
| CINA.MI | ETFP | EUR | Luxembourg | €155K | 1,523 |
| LYASI.SW | SW | USD | Luxembourg | €47K | 454 |
| LCHI.DE | XETRADefault at German brokers | EUR | Luxembourg | €27K | 261 |
| ASIL.L | LSE | GBX | Luxembourg | €15K | 138 |
| ASIU.L | LSE | USD | Luxembourg | €10K | 97 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 61.25% of the fund, which holds 163 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| TENCENT HOLDINGS LTD | NNND | 14.95% |
| ALIBABA GROUP HOLDING LTD | 2RR | 13.49% |
| CHINA CONSTRUCTION BANK HK | C6T | 8.05% |
| IND & COMM BK OF CHINA-H | ICK | 4.90% |
| XIAOMI CORP | 3CP | 4.07% |
| BANK OF CHINA LTD-H | W8V | 3.98% |
| MEITUAN-CLASS B | 9MD | 3.51% |
| NETEASE INC | 4Y01 | 3.30% |
| LENOVO GROUP LTD | LHL | 2.61% |
| JD.COM INC-CLASS A | 013C | 2.39% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.