Amundi MSCI China ESG Selection Extra UCITS ETF Dist

ISIN LU1900067940

 | 

Valorennummer 45203345

 | 

Ticker LYHSI

TER
0,65% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
CHF 69 m
Inception Date
11. Juli 2023
Holdings
167
 

Overview

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Description

Der Amundi MSCI China ESG Selection Extra UCITS ETF Dist bildet den MSCI China Select ESG Rating and Trend Leaders Index nach. Der MSCI China Select ESG Rating and Trend Leaders Index bietet Zugang zu Unternehmen, die ein robustes ESG-Profil im Vergleich zu ihrem Sektor aufweisen, sowie einen positiven Trend zur Verbesserung dieses Profils. Der Index basiert auf dem MSCI China Index, der Large- und Mid-Cap-Aktien aus China abdeckt. Unternehmen aus ESG-sensiblen Sektoren oder deren Produkte oder Aktivitäten, die negative Auswirkungen auf die Gesellschaft oder die Umwelt haben könnten, sind ausgeschlossen.
 
The ETF's TER (total expense ratio) amounts to 0,65% p.a.. The Amundi MSCI China ESG Selection Extra UCITS ETF Dist is the cheapest ETF that tracks the MSCI China Select ESG Rating and Trend Leaders index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Jährlich).
 
The Amundi MSCI China ESG Selection Extra UCITS ETF Dist is a small ETF with 63m GBP assets under management. The ETF was launched on 11 July 2023 and is domiciled in Luxemburg.
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Chart

Basics

Data

Investment approach Long-only
Index
MSCI China Select ESG Rating and Trend Leaders
Investment focus
Aktien, China, Sozial/Nachhaltig
Fund size
CHF 69 m
Total expense ratio
0,65% p.a.
Replication Physical (Full replication)
Legal structure ETF
Sustainability Ja
Fund currency EUR
Currency hedged No
Inception/ Listing Date 11. Juli 2023
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxemburg
Fund Provider Amundi ETF

Tax status

Switzerland ESTV Reporting
Germany 30% Teilfreistellung
Austria Meldefonds
UK UK Reporting
Italy 26,0%
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending Yes
Securities lending counterparty

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Capital at risk
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Holdings

Below you find information about the composition of the Amundi MSCI China ESG Selection Extra UCITS ETF Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 167
59,97%
Tencent Holdings Ltd.
14,85%
Alibaba Group Holding Ltd.
13,24%
China Construction Bank Corp.
7,38%
Industrial & Commercial Bank of China Ltd.
4,65%
Xiaomi Corp.
4,56%
Meituan
3,72%
Bank of China Ltd.
3,55%
NetEase, Inc.
3,34%
JD.com, Inc.
2,48%
Lenovo Group Ltd.
2,20%

Countries

China
90,10%
Hongkong
7,74%
Singapur
2,16%
Sonstige
0,00%

Sectors

Technologie
31,66%
Finanzen
20,82%
Nicht-zyklische Konsumgüter
17,35%
Zyklische Konsumgüter
8,00%
Sonstige
22,17%
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As of 25.08.2026

ETF Savings plan offers

Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
 
Broker Rating Execution fee Account fee
0,00 CHF
0,00 CHF
View offer*
0,00 CHF
0,00 CHF
View offer*
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.

Returns overview

YTD -12.90%
1 month -6.79%
3 months -10.79%
6 months -7.67%
1 year -18.38%
3 years +14.76%
5 years -21.47%
Since inception (MAX) +17.64%
2025 +18.80%
2024 +22.51%
2023 -22.16%
2022 -12.65%

Monthly returns in a heat map

Dividends

Current dividend yield

Aktuelle Ausschüttungsrendite 1,75%
Dividends (last 12 months) CHF 0,36

Historic dividend yields

Period Dividend in CHF Dividend yield in %
1 Jahr CHF 0,36 1,41%
2025 CHF 0,36 1,79%
2024 CHF 0,43 2,56%
2023 CHF 0,03 0,13%
2022 CHF 0,81 3,20%

Dividend yield contribution

Monthly dividends

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Risk indicator
  1. 1
  2. 2
  3. 3
  4. 4
  5. 5
  6. 6
  7. 7
Lower risk Higher risk
Volatility 1 year 21.14%
Volatility 3 years 24.93%
Volatility 5 years 26.24%
Return per risk 1 year -0.87
Return per risk 3 years 0.19
Return per risk 5 years -0.18
Maximum drawdown 1 year -22.02%
Maximum drawdown 3 years -24.50%
Maximum drawdown 5 years -45.38%
Maximum drawdown since inception -64.30%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR LHKG -
-
-
-
-
Stuttgart Stock Exchange EUR LHKG -
-
-
-
-
Borsa Italiana EUR - -
-
-
-
-
Borsa Italiana EUR - HK IM
HKIMIV
HK.MI
HKIMINAV=SOLA
Societe Generale Corporate and Investment Banking
SIX Swiss Exchange USD LYHSI LYHSI SW
LYHSIIV
LYHSI.S
LYHSIINAV=SOLA
Societe Generale Corporate and Investment Banking
XETRA EUR LHKG LHKG GY
HKIMIV
LHKG.DE
HKIMINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs on the MSCI China Select ESG Rating and Trend Leaders index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi MSCI China ESG Selection Extra UCITS ETF Acc 375 0.65% p.a. Accumulating Full replication

Frequently asked questions

What is the name of LYHSI?

The name of LYHSI is Amundi MSCI China ESG Selection Extra UCITS ETF Dist.

What is the ticker of Amundi MSCI China ESG Selection Extra UCITS ETF Dist?

The primary ticker of Amundi MSCI China ESG Selection Extra UCITS ETF Dist is LYHSI.

What is the ISIN of Amundi MSCI China ESG Selection Extra UCITS ETF Dist?

The ISIN of Amundi MSCI China ESG Selection Extra UCITS ETF Dist is LU1900067940.

What are the costs of Amundi MSCI China ESG Selection Extra UCITS ETF Dist?

The total expense ratio (TER) of Amundi MSCI China ESG Selection Extra UCITS ETF Dist amounts to 0,65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi MSCI China ESG Selection Extra UCITS ETF Dist paying dividends?

Yes, Amundi MSCI China ESG Selection Extra UCITS ETF Dist is paying dividends. Usually, the dividend payments take place jährlich for Amundi MSCI China ESG Selection Extra UCITS ETF Dist.

What's the fund size of Amundi MSCI China ESG Selection Extra UCITS ETF Dist?

The fund size of Amundi MSCI China ESG Selection Extra UCITS ETF Dist is 63m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.