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| Index | MSCI China ESG Selection P-Series 5% Issuer Capped |
| Investment focus | Equity, China, Social/Environmental |
| Fund size | EUR 161 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20.37% |
| 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 | DELOITTE AUDIT |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Tencent Holdings Ltd. | 14.94% |
| Alibaba Group Holding Ltd. | 10.72% |
| China Construction Bank Corp. | 5.39% |
| NetEase, Inc. | 4.80% |
| Baidu, Inc. | 4.36% |
| Meituan | 4.06% |
| Xiaomi Corp. | 3.86% |
| BYD Co., Ltd. | 3.69% |
| Ping An Insurance (Group) Co. of China Ltd. | 3.16% |
| Bank of China Ltd. | 2.84% |
| China | 93.23% |
| Hong Kong | 4.16% |
| Other | 2.61% |
| Consumer Discretionary | 33.49% |
| Telecommunication | 27.06% |
| Financials | 14.46% |
| Technology | 8.85% |
| Other | 16.14% |
| 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 € | 3194 | View offer** | |
| 0.95 € | 2533 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2274 | View offer* | |
| 9.95 € | 1967 | View offer* |
| YTD | -15.88% |
| 1 month | -8.21% |
| 3 months | -8.07% |
| 6 months | -16.44% |
| 1 year | -7.98% |
| 3 years | +5.08% |
| 5 years | - |
| Since inception (MAX) | -30.75% |
| 2025 | +16.70% |
| 2024 | +17.37% |
| 2023 | -13.81% |
| 2022 | -23.47% |
| Volatility 1 year | 20.37% |
| Volatility 3 years | 23.79% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.39 |
| Return per risk 3 years | 0.07 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -24.82% |
| Maximum drawdown 3 years | -27.37% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -47.91% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SADC | - - | - - | - |
| 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) | 2,123 | 0.45% p.a. | Accumulating | Full replication |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 379 | 0.65% p.a. | Accumulating | Full replication |
| Amundi MSCI China Tech UCITS ETF EUR Acc | 227 | 0.55% p.a. | Accumulating | Full replication |
| UBS MSCI China Universal UCITS ETF USD dis | 191 | 0.30% p.a. | Distributing | Full replication |
| BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc | 115 | 0.26% p.a. | Accumulating | Full replication |