TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
323 m
Holdings
200
Overview
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Description
Il Amundi MSCI China ESG Leaders Extra UCITS ETF Acc replica l'indice MSCI China Select ESG Rating and Trend Leaders. L'indice MSCI China Select ESG Rating and Trend Leaders replica società con un profilo ESG solido relativo al proprio settore e con un trend positivo per continuare a migliorare tale profilo. L'indice si basa sull'indice MSCI China, che copre titoli azionari cinesi a grande e media capitalizzazione. Sono escluse società operanti in settori avversi agli ESG o i cui prodotti o attività potrebbero avere un impatto negativo sulla società o sull'ambiente.
Documents
Chart
Basics
Data
| Index | MSCI China Select ESG Rating and Trend Leaders |
| Investment focus | Azioni, Cina, Sociali/Ambientali |
| Fund size | EUR 323 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) | 23,51% |
| 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 | Société Générale Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | Société Générale Luxembourg S.A. |
| 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 | Non 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 |
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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.
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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.
Top 10 Holdings
Weight of top 10 holdings
out of 200
58,74%
| Tencent Holdings Ltd. | 14,93% |
| Alibaba Group Holding Ltd. | 14,62% |
| China Construction Bank Corp. | 6,72% |
| NetEase, Inc. | 4,70% |
| Bank of China Ltd. | 3,77% |
| Industrial & Commercial Bank of China Ltd. | 3,75% |
| BYD Co., Ltd. | 3,25% |
| Baidu, Inc. | 3,23% |
| Li Auto | 2,01% |
| Yum China Holdings, Inc. | 1,76% |
Countries
| Cina | 90,53% |
| Hong Kong | 6,01% |
| Altri | 3,46% |
Sectors
| Beni voluttuari | 26,10% |
| Telecomunicazioni | 24,79% |
| Finanza | 23,13% |
| Informatica | 5,46% |
| Altri | 20,52% |
As of 22/03/2024
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Performance
Returns overview
| YTD | +14.91% |
| 1 month | +19.09% |
| 3 months | +17.87% |
| 6 months | +9.40% |
| 1 year | -0.44% |
| 3 years | -35.89% |
| 5 years | -38.54% |
| Since inception (MAX) | +78.89% |
| 2023 | -15.90% |
| 2022 | -20.46% |
| 2021 | -18.04% |
| 2020 | -9.18% |
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%.
Risk overview
| Volatility 1 year | 23.51% |
| Volatility 3 years | 32.32% |
| Volatility 5 years | 28.53% |
| Return per risk 1 year | -0.02 |
| Return per risk 3 years | -0.43 |
| Return per risk 5 years | -0.32 |
| Maximum drawdown 1 year | -26.65% |
| Maximum drawdown 3 years | -53.58% |
| Maximum drawdown 5 years | -58.07% |
| Maximum drawdown since inception | -71.09% |
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 on the MSCI China Select ESG Rating and Trend Leaders index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 106 | 0.65% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of CINA?
The name of CINA 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 CINA.
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 323m Euro. See the following article for more information about the size of ETFs.
— 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.