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| Index | MSCI China ESG Selection P-Series 5% Issuer Capped |
| Investment focus | Equity, China, Social/Environmental |
| Fund size | EUR 141 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 24.74% |
| Inception/ Listing Date | 9 November 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | Caceis Bank, Paris, Succursale de Nyon / Suisse |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Tencent Holdings Ltd. | 17.79% |
| Alibaba Group Holding Ltd. | 12.16% |
| Baidu, Inc. | 5.29% |
| NetEase, Inc. | 5.14% |
| China Construction Bank Corp. | 4.12% |
| Kuaishou Technology | 4.03% |
| Meituan | 3.69% |
| BYD Co., Ltd. | 3.45% |
| Trip.com Group Ltd. | 3.06% |
| Ping An Insurance (Group) Co. of China Ltd. | 2.88% |
| China | 93.36% |
| Hong Kong | 4.39% |
| Other | 2.25% |
| Consumer Discretionary | 35.47% |
| Telecommunication | 33.98% |
| Financials | 12.56% |
| Technology | 3.77% |
| Other | 14.22% |
| 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€ | ||
| 1.50€ 1.50% | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 0.00€ | 1625 | View offer* | |
| 0.00€ | 1703 | ||
| 9.95€ | 1557 | View offer* |
| YTD | +20.24% |
| 1 month | -2.18% |
| 3 months | +3.15% |
| 6 months | +12.12% |
| 1 year | +24.35% |
| 3 years | +20.16% |
| 5 years | - |
| Since inception (MAX) | -15.18% |
| 2024 | +17.37% |
| 2023 | -13.81% |
| 2022 | -23.47% |
| 2021 | - |
| Volatility 1 year | 24.74% |
| Volatility 3 years | 23.94% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.98 |
| Return per risk 3 years | 0.26 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -19.74% |
| Maximum drawdown 3 years | -33.34% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -47.91% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | CNEG | CNEG FP INEG | AMCNEG.PA ICNEGINAV=SOLA | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | CNEG | CNEG LN | AMCNEG.L | BNP Paribas Arbitrage |
| London Stock Exchange | USD | CNEU | CNEU LN CNEGUSIV | CNEU.L ICNEGUSDINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | CNEG | CNEG SW CNEGUSIV | CNEGU.S ICNEGUSDINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI China Tech UCITS ETF USD (Acc) | 1,832 | 0.45% p.a. | Accumulating | Full replication |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 531 | 0.65% p.a. | Accumulating | Full replication |
| UBS MSCI China Universal UCITS ETF USD dis | 416 | 0.30% p.a. | Distributing | Full replication |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 169 | 0.65% p.a. | Distributing | Full replication |
| Amundi MSCI China Tech UCITS ETF EUR Acc | 124 | 0.55% p.a. | Accumulating | Full replication |