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TER
0,35% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 195 m
Startdatum
9 november 2021
Bedrijven
165
Overzicht
Beschrijving
The Amundi MSCI China ESG Selection UCITS ETF Acc seeks to track the MSCI China ESG Selection P-Series 5% Issuer Capped index. The MSCI China ESG Selection P-Series 5% Issuer Capped index tracks large- and mid-cap securities from China. Only companies with a high ESG (environmental, social and governance) rating, compared to their sector peers, are considered. The parent index is the MSCI China. The maximum weight of a company is capped to 5%.
Grafiek
Basis
Data
| Beleggingsaanpak | Langdurig |
| Index | MSCI China ESG Selection P-Series 5% Issuer Capped |
| Investeringsfocus | Aandelen, China, Sociaal/Milieu |
| Fondsgrootte | EUR 195 m |
| Totale kostenratio (TER) | 0,35% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valuta-afgedekt | No |
| Startdatum/Noteringsdatum | 9 november 2021 |
| Distributiebeleid | Accumulerend |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
Belastingstatus
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | DELOITTE AUDIT |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI China ESG Selection UCITS ETF Acc
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi MSCI China ESG Selection UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 165
57,43%
| Tencent Holdings Ltd. | 14,19% |
| Alibaba Group Holding Ltd. | 9,73% |
| China Construction Bank Corp. | 5,10% |
| Baidu, Inc. | 5,03% |
| NetEase, Inc. | 5,03% |
| Industrial & Commercial Bank of China Ltd. | 4,56% |
| Meituan | 3,94% |
| Xiaomi Corp. | 3,68% |
| BYD Co., Ltd. | 3,17% |
| Ping An Insurance (Group) Co. of China Ltd. | 3,00% |
Landen
| China | 91,25% |
| Hong Kong | 6,62% |
| Singapore | 2,14% |
| Anders | 0,00% |
Sectoren
| Technologie | 35,60% |
| Financiën | 19,57% |
| Niet-cyclische consumentengoederen | 13,26% |
| Consumentencyclische producten | 11,82% |
| Anders | 19,75% |
Vanaf 24/09/2026
Prestaties
Rendementsoverzicht
| YTD | -12,32% |
| 1 maand | -1,23% |
| 3 maanden | -6,83% |
| 6 maanden | -7,38% |
| 1 jaar | -18,34% |
| 3 jaar | +14,59% |
| 5 jaar | -26,64% |
| Since inception | -27,81% |
| 2025 | +16,70% |
| 2024 | +17,37% |
| 2023 | -13,81% |
| 2022 | -23,47% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Risico-indicator |
Lager risico Hoger risico |
| Volatiliteit 1 jaar | 21,07% |
| Volatiliteit 3 jaar | 23,68% |
| Volatiliteit 5 jaar | 25,47% |
| Rendement / Risico 1 jaar | -0,87 |
| Rendement / Risico 3 jaar | 0,20 |
| Rendement / Risico 5 jaar | -0,24 |
| Maximaal waardedaling 1 jaar | -23,64% |
| Maximaal waardedaling 3 jaar | -26,30% |
| Maximaal waardedaling 5 jaar | -47,91% |
| Maximaal waardedaling sinds aanvang | -47,91% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SADC | - - | - - | - |
| Euronext Parijs | 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 |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of CNEU?
The name of CNEU is Amundi MSCI China ESG Selection UCITS ETF Acc.
What is the ticker of Amundi MSCI China ESG Selection UCITS ETF Acc?
The primary ticker of Amundi MSCI China ESG Selection UCITS ETF Acc is CNEU.
What is the ISIN of Amundi MSCI China ESG Selection UCITS ETF Acc?
The ISIN of Amundi MSCI China ESG Selection UCITS ETF Acc is LU2343997487.
What are the costs of Amundi MSCI China ESG Selection UCITS ETF Acc?
The total expense ratio (TER) of Amundi MSCI China ESG Selection UCITS ETF Acc amounts to 0,35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI China ESG Selection UCITS ETF Acc paying dividends?
Amundi MSCI China ESG Selection UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI China ESG Selection UCITS ETF Acc?
The fund size of Amundi MSCI China ESG Selection UCITS ETF Acc is 195m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.