Amundi MSCI China ESG Leaders Extra UCITS ETF Acc

ISIN LU1900068914

 | 

Ticker ASIL

TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
262 m
Holdings
211
 

Overview

Description

The Amundi MSCI China ESG Leaders Extra UCITS ETF Acc seeks to track the MSCI China Select ESG Rating and Trend Leaders index. The MSCI China Select ESG Rating & Trend Leaders index tracks companies with a robust ESG profile relative to their sector and a positive trend to improve this profile. The index is based on the MSCI China index, which covers Chinese large and mid cap stocks. Companies from ESG sensitive sectors or their products or activities that could have a negative impact on society or the environment are excluded.
 
The ETF's TER (total expense ratio) amounts to 0.65% p.a.. The Amundi MSCI China ESG Leaders Extra UCITS ETF Acc is the only ETF that tracks the MSCI China Select ESG Rating and Trend Leaders index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi MSCI China ESG Leaders Extra UCITS ETF Acc has 262m GBP assets under management. The ETF was launched on 21 July 2005 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 262 m
Total expense ratio
0.65% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
23.57%
Inception/ Listing Date 21 July 2005
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI China ESG Leaders Extra UCITS ETF Acc.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi MSCI China ESG Leaders Extra UCITS ETF Acc.

Countries

China
91.26%
Hong Kong
5.39%
Other
3.35%

Sectors

Consumer Discretionary
27.71%
Telecommunication
24.23%
Financials
21.87%
Health Care
5.60%
Other
20.59%
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As of 24/01/2024

Performance

Returns overview

YTD -3.56%
1 month -0.38%
3 months -2.80%
6 months -10.68%
1 year -19.95%
3 years -49.03%
5 years -50.14%
Since inception (MAX) +87.95%
2023 -17.59%
2022 -16.05%
2021 -23.40%
2020 -4.03%

Monthly returns in a heat map

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 23.57%
Volatility 3 years 32.46%
Volatility 5 years 28.43%
Return per risk 1 year -0.84
Return per risk 3 years -0.62
Return per risk 5 years -0.46
Maximum drawdown 1 year -29.98%
Maximum drawdown 3 years -54.94%
Maximum drawdown 5 years -58.74%
Maximum drawdown since inception -66.57%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR CINA -
-
-
-
-
gettex EUR LCHI -
-
-
-
-
Stuttgart Stock Exchange EUR LCHI -
-
-
-
-
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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis 170 0.30% p.a. Distributing Full replication
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) 163 0.35% p.a. Accumulating Full replication
Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C 49 0.29% p.a. Accumulating Swap-based
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 10 0.44% p.a. Accumulating Full replication
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF 6 0.35% p.a. Accumulating Full replication

Frequently asked questions

What is the name of ASIL?

The name of ASIL is Amundi MSCI China ESG Leaders Extra UCITS ETF Acc.

What is the ticker of Amundi MSCI China ESG Leaders Extra UCITS ETF Acc?

The primary ticker of Amundi MSCI China ESG Leaders Extra UCITS ETF Acc is ASIL.

What is the ISIN of Amundi MSCI China ESG Leaders Extra UCITS ETF Acc?

The ISIN of Amundi MSCI China ESG Leaders Extra UCITS ETF Acc is LU1900068914.

What are the costs of Amundi MSCI China ESG Leaders Extra UCITS ETF Acc?

The total expense ratio (TER) of Amundi MSCI China ESG Leaders Extra UCITS ETF Acc amounts to 0.65% 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 Leaders Extra UCITS ETF Acc paying dividends?

Amundi MSCI China ESG Leaders Extra 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 Leaders Extra UCITS ETF Acc?

The fund size of Amundi MSCI China ESG Leaders Extra UCITS ETF Acc is 262m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.