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TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 435 m
Inception Date
21 July 2005
Holdings
169
Overview
Description
The Amundi MSCI China ESG Selection Extra UCITS ETF Acc seeks to track the MSCI China Select ESG Rating and Trend Leaders index. The MSCI China Select ESG Rating & Trend Leaders index tracks companies with a robust ESG profile relative to their sector and a positive trend to improve this profile. The index is based on the MSCI China index, which covers Chinese large and mid cap stocks. Companies from ESG sensitive sectors or their products or activities that could have a negative impact on society or the environment are excluded.
Chart
Basics
Data
| Index | MSCI China Select ESG Rating and Trend Leaders |
| Investment focus | Equity, China, Social/Environmental |
| Fund size | EUR 435 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) | 20.86% |
| 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 | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| 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 | 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 |
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Holdings
Below you find information about the composition of the Amundi MSCI China ESG Selection Extra UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 169
57.54%
| Alibaba Group Holding Ltd. | 15.59% |
| Tencent Holdings Ltd. | 12.82% |
| China Construction Bank Corp. | 7.46% |
| Industrial & Commercial Bank of China Ltd. | 4.03% |
| Meituan | 3.95% |
| Bank of China Ltd. | 3.20% |
| NetEase, Inc. | 3.15% |
| Baidu, Inc. | 2.97% |
| Trip.com Group Ltd. | 2.52% |
| China Merchants Bank Co., Ltd. | 1.85% |
Countries
| China | 92.20% |
| Hong Kong | 4.20% |
| Other | 3.60% |
Sectors
| Consumer Discretionary | 32.23% |
| Telecommunication | 20.94% |
| Financials | 18.38% |
| Technology | 6.13% |
| Other | 22.32% |
As of 19/02/2026
Performance
Returns overview
| YTD | -5.09% |
| 1 month | -2.49% |
| 3 months | -11.53% |
| 6 months | -7.88% |
| 1 year | +13.79% |
| 3 years | +15.11% |
| 5 years | -27.75% |
| Since inception (MAX) | +113.76% |
| 2025 | +20.02% |
| 2024 | +20.54% |
| 2023 | -15.90% |
| 2022 | -20.46% |
Monthly returns in a heat map
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%.
Risk overview
| Volatility 1 year | 20.86% |
| Volatility 3 years | 24.27% |
| Volatility 5 years | 29.48% |
| Return per risk 1 year | 0.66 |
| Return per risk 3 years | 0.20 |
| Return per risk 5 years | -0.21 |
| Maximum drawdown 1 year | -18.08% |
| Maximum drawdown 3 years | -27.55% |
| Maximum drawdown 5 years | -53.66% |
| Maximum drawdown since inception | -71.09% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LCHI | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LCHI | - - | - - | - |
| Borsa Italiana | EUR | CINA | - - | - - | - |
| 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 |
Further information
Latest articles
Frequently asked questions
What is the name of ASI?
The name of ASI is Amundi MSCI China ESG Selection Extra UCITS ETF Acc.
What is the ticker of Amundi MSCI China ESG Selection Extra UCITS ETF Acc?
The primary ticker of Amundi MSCI China ESG Selection Extra UCITS ETF Acc is ASI.
What is the ISIN of Amundi MSCI China ESG Selection Extra UCITS ETF Acc?
The ISIN of Amundi MSCI China ESG Selection Extra UCITS ETF Acc is LU1900068914.
What are the costs of Amundi MSCI China ESG Selection Extra UCITS ETF Acc?
The total expense ratio (TER) of Amundi MSCI China ESG Selection Extra UCITS ETF Acc 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 Acc paying dividends?
Amundi MSCI China ESG Selection Extra UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI China ESG Selection Extra UCITS ETF Acc?
The fund size of Amundi MSCI China ESG Selection Extra UCITS ETF Acc is 435m Euro. See the following article for more information about the size of ETFs.
— 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.