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Amundi MSCI China ESG Leaders Select ETF DR (USD) (CNEU, LU2343997487)

(%)
26.84 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance& Corporate Social Responsibility
Sector
China
Investor locations
21/10/2021
Inception Date
173.38 mln USD
Total assets of the fund
0.35 %
Total Cost Ratio
MSCI China ESG Leaders Select 5% Issuer Capped Index
Benchmark
Amundi
Provider
-
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
LU2343997487
ISIN
CNEU
Ticker
CECGMS
CFI

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Quotes (CNEU)

Yield on 19/04/2024

  • YTD
    -4.87 %
  • 1M
    -3.72 %
  • 3M
    5.19 %
  • 6M
    -7.27 %
  • 1Y
    -20.56 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

Fund seeks to replicate as closely as possible the performance of the MSCI China ESG Leaders Select 5% Issuer Capped Index (net total return index), in USD, whether the trend is rising or falling. This sub-fund enables investors to benefit from an exposure to large and mid-cap stocks of China equity universe using a best-in-class approach by only selecting companies that have the highest MSCI ESG Ratings.

Structure on 17/04/2024

Paper Value
TENCENT HOLDINGS LTD 5.27%
CHINA CONSTRUCTION BANK HK 5.04%
BANK OF CHINA LTD-H 4.83%
ALIBABA GROUP HOLDING LTD 4.75%
IND & COMM BK OF CHINA-H 4.72%
JD.COM INC-CLASS A 4.28%
NETEASE INC 4.16%
BYD CO LTD-H 3.95%
BAIDU INC-CLASS A 3.9%
LI AUTO INC-CLASS A 2.45%
CHINA MERCHANTS BANK HKG 2.3%
YUM CHINA HOLDINGS INC 2.18%
CHINA PETROLEUM AND CHEMICAL - H 2.05%
KUAISHOU TECHNOLOGY 1.99%
AGRICULTURAL BANK OF CHINA-H 1.74%
NONGFU SPRING CO LTD-H 1.6%
CHINA RESOURCES LAND LIMITED 1.38%
LENOVO GROUP LTD 1.25%
HAIER SMART HOME CO LTD-H 1.16%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 1.05%
GEELY AUTOMOBILE HOLDINGS 1.01%
CSPC PHARMACEUTICAL GROUP LTD 0.97%
WUXI BIOLOGICS CAYMAN INC 0.96%
ENN ENERGY HOLDINGS LTD 0.92%
CHINA MENGNIU DAIRY CO 0.9%
BANK OF COMMUNICATIONS 0.85%
CHINA MERCHANTS BANK 0.83%
CHINA OVERSEAS LAND 0.81%
CHINA YANGTZE PO-A 0.75%
WEICHAI POWER CO LTD `H` 0.63%
XPENG INC - CLASS A SHARES 0.59%
POSTAL SAVINGS BANK OF CHINA-H 0.58%
KUNLUN ENERGY CO LTD 0.54%
TONGCHENG TRAVEL HOLDINGS LT 0.51%
CMOC GROUP LTD-H 0.51%
SUNNY OPTICAL TECH 0.5%
SINOPHARM GROUP CO LTD 0.49%
JD HEALTH INTERNATIONAL INC 0.49%
XINYI SOLAR HOLD LTD 0.49%
AGRICULTURAL BANK OF CHINA-A 0.45%
BYD COMPANY LTD - A 0.45%
KINGDEE INTL SFT 0.43%
CHINA RESOURCES GAS GRP LTD 0.42%
WANT WANT CHINA 0.4%
ANHUI CONCH -H- 0.4%
IND & COMM BK OF CHINA-A 0.39%
SHENZHEN MINDRAY BIO-MEDIC-A 0.39%
CHOW TAI FOOK 0.39%
FOXCONN INDUSTRIAL INTERNE-A 0.37%
BYD ELECTRONIC INTL CO LTD 0.36%
HANSOH PHARMACEUTICAL GROUP 0.36%
AAC TECHNOLOGIES HOLDINGS INC 0.34%
LONGFOR GROUP HOLDINGS LTD 0.34%
JIANGSU HENGRUI MEDICI-A 0.33%
HAITIAN INTERNATIONAL HOLDINGS 0.32%
BANK OF COMMUNICATIONS CO-A 0.32%
TINGYI (CAYMAN ISLANDS) HLDG CO. 0.31%
YADEA GROUP HOLDINGS LTD 0.3%
HENGAN INTL GROUP CO LTD 0.29%
BOSIDENG INTL HLDGS 0.29%
JD LOGISTICS INC 0.29%
ALIBABA HEALTH INFORMATION TECH 0.28%
MINISO GROUP HOLDING LTD 0.28%
CHINA FEIHE LTD 0.27%
BOC AVIATION LTD 0.26%
SHANGHAI PUDONG DEVEL BANK-A 0.26%
POP MART INTERNATIONAL GROUP 0.26%
CHINA PETROLEUM & CHEMICAL-A 0.24%
CHINA MERCHANTS PORT HOLDING 0.24%
ORIENT OVERSEAS INTL 0.24%
CHINA INTERNATIONAL CAPITA-H 0.24%
SHANDONG WEIGAO GP MEDICAL H 0.22%
HAIER SMART HOME CO LTD-A 0.22%
WUXI APPTEC CO LTD-H 0.22%
CHINA NATIONAL BUILDING MA-H 0.22%
FOSUN INTERNATIONAL 0.21%
S F HOLDING CO LTD-A 0.21%
INNER MONGOLIA YILI INDUS-A 0.21%
HUATAI SECURITIES CO-H 0.21%
FAR EAST HORIZON 0.2%
FOSHAN HAITIAN FLAVOURING -A 0.2%
BANK OF CHINA LTD-A 0.2%
SUNGROW POWER SUPPLY CO LT-A 0.19%
CHINA LITERATURE LTD 0.19%
CHINA TOURISM GROUP DUTY F-A 0.19%
JIANGSU EXPRESSWAY CO LTD-H- 0.19%
CHINA MOLYBDENUM CO LTD-A 0.18%
KINGBOARD HOLDINGS LTD 0.18%
HAITONG SECURITIES CO 0.18%
CHINA RUYI HOLDINGS LTD 0.18%
BOE TECHNOLOGY GROUP CO LT-A 0.18%
COUNTRY GARDEN SERVICES HOLD 0.17%
ZHANGZHOU PIENTZEHUANG PHA-A 0.17%
BEIJING KINGSOFT OFFICE SO-A 0.17%
GANFENG LITHIUM GROUP CO L-H 0.17%
CHINA MEDICAL SYSTEM HDGS 0.17%
POSTAL SAVINGS BANK OF CHI-A 0.17%
WEICHAI POWER CO LTD-A 0.17%
LONGI GREEN ENERGY TECHNOL-A 0.17%
CHINA THREE GORGES RENEWAB-A 0.16%

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