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Fund size | EUR 162 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21.76% |
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 S.A. |
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 |
Tax data | Bundesanzeiger | |
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 |
China Construction Bank | 5.85% |
Alibaba Group Holding | 5.48% |
NetEase | 5.06% |
Tencent Holdings | 4.87% |
ICBC | 4.69% |
Bank of China | 4.39% |
Baidu | 4.23% |
JD com | 3.93% |
BYD | 3.43% |
Li Auto | 2.77% |
China | 88.56% |
Hong Kong | 7.36% |
Other | 4.08% |
Consumer Discretionary | 24.52% |
Financials | 23.87% |
Telecommunication | 16.33% |
Technology | 5.86% |
Other | 29.42% |
YTD | -3.46% |
1 month | -1.45% |
3 months | +7.44% |
6 months | -8.15% |
1 year | -18.15% |
3 years | - |
5 years | - |
Since inception (MAX) | -41.97% |
2023 | -13.81% |
2022 | -23.47% |
2021 | - |
2020 | - |
Volatility 1 year | 21.76% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.83 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -27.37% |
Maximum drawdown 3 years | - |
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 | CNEU.L | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 304 | 0.65% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 139 | 0.30% p.a. | Distributing | Full replication |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 86 | 0.31% p.a. | Accumulating | Full replication |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 77 | 0.65% p.a. | Distributing | Full replication |
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 52 | 0.55% p.a. | Accumulating | Full replication |