Fund profile by ISIN LU2343997487

Amundi MSCI China ESG Selection - UCITS ETF DR (C)

Research Amundi MSCI China ESG Selection - UCITS ETF DR (C) by ISIN LU2343997487: TER 0.35%, domicile Luxembourg, accumulating, and 1-year price performance -21.2%.

ISINLU2343997487
TER0.35%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI China ESG Selection P-Series 5% Issuer Capped Index
Fund size246M
Holdings165
1-year price performance-21.2%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
CNEG.LLSEGBXLuxembourg€91K2,762
CNEG.SWSWUSDLuxembourg€88K2,598
CNEG.PAXPAREURLuxembourg€52K1,594
CNEU.LLSEUSDLuxembourg€15K460

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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 56.66% of the fund, which holds 165 positions in total. As of 2026-10-07.

HoldingSymbolWeight
TENCENT HOLDINGS LTDNNND13.88%
ALIBABA GROUP HOLDING LTD2RR9.50%
NETEASE INC4Y015.18%
CHINA CONSTRUCTION BANK HKC6T5.17%
BAIDU INC-CLASS A-HKDB1CB5.04%
IND & COMM BK OF CHINA-HICK4.61%
MEITUAN-CLASS B9MD3.90%
XIAOMI CORP3CP3.38%
BYD CO LTD-HBY63.03%
PING AN INSURANCE GROUPPZX2.96%

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

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