Index | MSCI China Select ESG Rating and Trend Leaders |
Investment focus | Equity, China, Social/Environmental |
Fund size | EUR 323 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 23.51% |
Inception/ Listing Date | 21 July 2005 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Tencent Holdings Ltd. | 14.93% |
Alibaba Group Holding Ltd. | 14.62% |
China Construction Bank Corp. | 6.72% |
NetEase, Inc. | 4.70% |
Bank of China Ltd. | 3.77% |
Industrial & Commercial Bank of China Ltd. | 3.75% |
BYD Co., Ltd. | 3.25% |
Baidu, Inc. | 3.23% |
Li Auto | 2.01% |
Yum China Holdings, Inc. | 1.76% |
China | 90.53% |
Hong Kong | 6.01% |
Other | 3.46% |
Consumer Discretionary | 26.10% |
Telecommunication | 24.79% |
Financials | 23.13% |
Technology | 5.46% |
Other | 20.52% |
YTD | +14.91% |
1 month | +19.09% |
3 months | +17.87% |
6 months | +9.40% |
1 year | -0.44% |
3 years | -35.89% |
5 years | -38.54% |
Since inception (MAX) | +78.89% |
2023 | -15.90% |
2022 | -20.46% |
2021 | -18.04% |
2020 | -9.18% |
Volatility 1 year | 23.51% |
Volatility 3 years | 32.32% |
Volatility 5 years | 28.53% |
Return per risk 1 year | -0.02 |
Return per risk 3 years | -0.43 |
Return per risk 5 years | -0.32 |
Maximum drawdown 1 year | -26.65% |
Maximum drawdown 3 years | -53.58% |
Maximum drawdown 5 years | -58.07% |
Maximum drawdown since inception | -71.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | CINA | - - | - - | - |
gettex | EUR | LCHI | - - | - - | - |
Stuttgart Stock Exchange | EUR | LCHI | - - | - - | - |
Borsa Italiana | EUR | - | CINA IM ASIEURIV | CINA.MI ASIEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | ASI | ASI FP ASIEURIV | ASI.PA ASIEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | ASIL | ASIL LN ASILIV | LYASIL.L ASILINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | ASIU | ASIU LN ASIUIV | ASIU.L ASIUINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | LYASI | LYASI SW ASIUIV | LYASI.S ASIUINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LCHI | LCHI GY ASIEURIV | LCHI.DE ASIEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 106 | 0.65% p.a. | Distributing | Full replication |