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 -2.5%.

ISINLU1900068914
TER0.65%
DomicileLuxembourg
Distribution policyAccumulating
Index
Fund size537M
Holdings
1-year price performance-2.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
CINA.MIETFPEURLuxembourg€449K4,425
ASI.PAXPAREURLuxembourg€243K2,431
LCHI.DEXETRADefault at German brokersEURLuxembourg€90K906
ASIU.LLSEUSDLuxembourg€62K637
ASIL.LLSEGBXLuxembourg€58K581
LYASI.SWSWUSDLuxembourg€46K483

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 61.13% of the fund. As of 2026-08-14.

HoldingSymbolWeight
Tencent Holdings Ltd0700.HK15.57%
Alibaba Group Holding Ltd Ordinary Shares9988.HK13.23%
China Construction Bank Corp Class H009397.22%
Xiaomi Corp Class B1810.HK4.60%
Industrial And Commercial Bank Of China Ltd Class H013984.56%
Meituan Class B3690.HK4.34%
Bank Of China Ltd Class H039883.43%
NetEase Inc Ordinary Shares9999.HK3.40%
JD.com Inc Ordinary Shares - Class A9618.HK2.72%
Baidu Inc9888.HK2.06%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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