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| Index | MSCI China Select ESG Rating and Trend Leaders |
| Investment focus | Azioni, Cina, Sociali/Ambientali |
| Fund size | EUR 479 m |
| Total expense ratio | 0,65% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Si |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 24,15% |
| Inception/ Listing Date | 21 luglio 2005 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Lussemburgo |
| 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 dicembre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Alibaba Group Holding Ltd. | 17,68% |
| Tencent Holdings Ltd. | 15,08% |
| China Construction Bank Corp. | 7,52% |
| Meituan | 4,60% |
| Industrial & Commercial Bank of China Ltd. | 4,03% |
| NetEase, Inc. | 3,44% |
| Trip.com Group Ltd. | 3,22% |
| Bank of China Ltd. | 3,20% |
| Baidu, Inc. | 2,31% |
| China Merchants Bank Co., Ltd. | 1,93% |
| Cina | 92,38% |
| Hong Kong | 3,97% |
| Altri | 3,65% |
| Beni voluttuari | 32,73% |
| Telecomunicazioni | 22,64% |
| Finanza | 18,13% |
| Informatica | 5,96% |
| Altri | 20,54% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00€ | 0,00€ | Scopri il broker* | |
| 0,00€ | 0,00€ | Scopri il broker** | |
| 0,00€ | 0,00€ | Scopri il broker* | |
| 0,00€ | 0,00€ | Scopri il broker* | |
| 0,00€ | 0,00€ |
| YTD | -4.33% |
| 1 month | -6.21% |
| 3 months | -7.96% |
| 6 months | -3.80% |
| 1 year | +0.01% |
| 3 years | +12.70% |
| 5 years | -29.12% |
| Since inception (MAX) | +115.48% |
| 2025 | +20.02% |
| 2024 | +20.54% |
| 2023 | -15.90% |
| 2022 | -20.46% |
| Volatility 1 year | 24.15% |
| Volatility 3 years | 24.36% |
| Volatility 5 years | 29.44% |
| Return per risk 1 year | 0.00 |
| Return per risk 3 years | 0.17 |
| Return per risk 5 years | -0.23 |
| Maximum drawdown 1 year | -19.94% |
| Maximum drawdown 3 years | -28.82% |
| Maximum drawdown 5 years | -55.85% |
| Maximum drawdown since inception | -71.09% |
| 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 |
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | 135 | 0,65% p.a. | Distribuzione | Replica totale |