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| Index | MSCI China Select ESG Rating and Trend Leaders |
| Investment focus | Equity, China, Social/Environmental |
| Fund size | EUR 91 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 21.24% |
| Inception/ Listing Date | 11 July 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Tencent Holdings Ltd. | 14.97% |
| Alibaba Group Holding Ltd. | 13.07% |
| China Construction Bank Corp. | 7.24% |
| Industrial & Commercial Bank of China Ltd. | 4.59% |
| Xiaomi Corp. | 4.49% |
| Meituan | 4.28% |
| Bank of China Ltd. | 3.48% |
| NetEase, Inc. | 3.23% |
| JD.com, Inc. | 2.65% |
| Baidu, Inc. | 2.13% |
| China | 91.31% |
| Hong Kong | 6.55% |
| Singapore | 2.14% |
| Other | 0.00% |
| Technology | 32.00% |
| Finance | 20.71% |
| Consumer Non-Cyclicals | 17.08% |
| Consumer Cyclicals | 8.56% |
| Other | 21.65% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3551 | View offer** | |
| | 0.00 € | 2603 | View offer* | |
| | 0.95 € | 2530 | View offer* | |
| | 1.00 € | 2623 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | -9.58% |
| 1 month | -6.75% |
| 3 months | -1.13% |
| 6 months | -6.94% |
| 1 year | -11.41% |
| 3 years | +17.16% |
| 5 years | -8.00% |
| Since inception (MAX) | +107.18% |
| 2025 | +20.03% |
| 2024 | +20.55% |
| 2023 | -17.21% |
| 2022 | -8.38% |
| Current dividend yield | 1.68% |
| Dividends (last 12 months) | EUR 0.38 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.38 | 1.46% |
| 2025 | EUR 0.38 | 1.79% |
| 2024 | EUR 0.46 | 2.56% |
| 2023 | EUR 0.03 | 0.14% |
| 2022 | EUR 0.82 | 3.34% |
| Volatility 1 year | 21.24% |
| Volatility 3 years | 24.32% |
| Volatility 5 years | 25.44% |
| Return per risk 1 year | -0.54 |
| Return per risk 3 years | 0.22 |
| Return per risk 5 years | -0.07 |
| Maximum drawdown 1 year | -23.42% |
| Maximum drawdown 3 years | -23.42% |
| Maximum drawdown 5 years | -39.20% |
| Maximum drawdown since inception | -58.54% |
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 412 | 0.65% p.a. | Accumulating | Full replication |