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

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(%)
LU2343997487
CNEU ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
38.06 USD
NAV per Share | 04/06/2026
21/10/2021
Inception Date
No
Dividend payments
CECGMS
CFI
CNEU
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
China
Investor locations
MSCI China ESG Leaders Select 5% Issuer Capped Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
195.89 mln USD
Fund NAV | 04/06/2026
No
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    -12.06 %
  • 1M
    -6 %
  • 3M
    -8.93 %
  • 6M
    -9.98 %
  • 1Y
    3.02 %
  • 3Y
    19.12 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (CNEU)

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Price dynamics

Fund 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.

CNEU profile

The Amundi MSCI China ESG Leaders Select ETF DR (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in China. The Amundi fund’s base currency is USD and the share class was registered 21.10.2021 with unique ISIN - LU2343997487. Main exchange is London S.E. (USD) and ticker symbol is CNEU. The total expense ratio is 0.35%. The Amundi MSCI China ESG Leaders Select ETF DR (USD) pays dividends 0 time(s) per year.

Structure CNEU on 02/06/2026

Paper Value
TENCENT HOLDINGS LTD 14.05%
ALIBABA GROUP HOLDING LTD 10.35%
NETEASE INC 5.4%
BAIDU INC-CLASS A 4.81%
CHINA CONSTRUCTION BANK HK 4.26%
MEITUAN-CLASS B 4.22%
XIAOMI CORP 3.71%
IND & COMM BK OF CHINA-H 3.59%
BYD CO LTD-H 3.5%
PING AN INSURANCE GROUP 3.1%
JD.COM INC-CLASS A 2.7%
TRIP.COM GROUP LTD 2.25%
CHINA MERCHANTS BANK HKG 1.49%
LENOVO GROUP LTD 1.45%
GEELY AUTOMOBILE HOLDINGS 1.2%
YUM CHINA HOLDINGS INC 1.13%
BILIBILI INC-CLASS Z 1.12%
CONTEMPORARY AMPEREX TECHN-H 1.02%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 1%
WUXI BIOLOGICS CAYMAN INC 0.9%
POP MART INTERNATIONAL GROUP 0.89%
XPENG INC - CLASS A SHARES 0.89%
NIO INC-CLASS A 0.85%
INNOVENT BIOLOGICS INC 0.83%
HUA HONG SEMICONDUCTOR LTD-H 0.79%
CHINA RESOURCES LAND LIMITED 0.75%
LI AUTO INC-CLASS A 0.74%
CHINA HONGQIAO GROU 0.69%
KINGSOFT CORP LTD 0.68%
KE HOLDINGS INC-CL A 0.66%
WEICHAI POWER CO LTD `H` 0.58%
NONGFU SPRING CO LTD-H 0.57%
CHINA RUYI HOLDINGS LTD 0.55%
CMOC GROUP LTD-H 0.53%
NEW ORIENTAL EDUCATION & TEC 0.48%
CHINA CITIC BANK 0.47%
HAIER SMART HOME CO LTD-H 0.47%
CHINA MERCHANTS BANK 0.45%
FOXCONN INDUSTRIAL INTERNE-A 0.43%
SUNNY OPTICAL TECH 0.4%
WUXI APPTEC CO LTD-H 0.4%
SHENZHOU INTERNATIONAL GROUP 0.38%
PEOPLE S INSURANCE CO GROU-H 0.38%
CHINA MENGNIU DAIRY CO 0.37%
BYD COMPANY LTD - A 0.36%
CHINA YANGTZE PO-A 0.35%
SINO BIOPHARMACEUTIC 0.35%
PING AN INSURANCE-A 0.32%
JD HEALTH INTERNATIONAL INC 0.31%
HANSOH PHARMACEUTICAL GROUP 0.29%
AAC TECHNOLOGIES HOLDINGS INC 0.28%
GDS HOLDINGS LTD-CL A 0.28%
LUXSHARE PRECISION INDUSTR-A 0.27%
GUOTAI HAITONG SECURITIES-H 0.27%
GREAT WALL MOTOR H 0.24%
INDUSTRIAL BANK CO 0.22%
ZHEJIANG LEAPMOTOR TECHNOL-H 0.22%
HORIZON ROBOTICS INC 0.21%
BOSIDENG INTL HLDGS 0.21%
SUNGROW POWER SUPPLY CO LT-A 0.2%
KINGDEE INTL SFT 0.19%
TONGCHENG TRAVEL HOLDINGS LT 0.19%
CHINA MINSHENG BANKING CORP 0.19%
CMOC GROUP LTD-A 0.19%
CHOW TAI FOOK 0.18%
JD LOGISTICS INC 0.18%
TINGYI (CAYMAN ISLANDS) HLDG CO. 0.18%
SHENGYI TECHNOLOGY CO LTD -A 0.17%
SICHUAN KELUN-BIOTECH BIOP-H 0.17%
HUATAI SECURITIES CO-H 0.17%
ANHUI CONCH -H- 0.16%
CHINA MERCHANTS PORT HOLDING 0.15%
ZHUZHOU CRRC TIMES ELECTRIC 0.15%
JIANGSU HENGRUI MEDICI-A 0.15%
ALIBABA HEALTH INFORMATION TECH 0.15%
BOC AVIATION LTD 0.14%
WANT WANT CHINA 0.14%
ORIENT OVERSEAS INTL 0.14%
ADVANCED MICRO-FABRICATION-A 0.13%
YADEA GROUP HOLDINGS LTD 0.13%
WEICHAI POWER CO LTD-A 0.13%
GUOTAI HAITONG SECURITIES CO 0.13%
CHINA NATIONAL BUILDING MA-H 0.13%
HAITIAN INTERNATIONAL HOLDINGS 0.12%
MINISO GROUP HOLDING LTD 0.12%
WUXI APPTEC CO LTD-A 0.12%
LONGFOR GROUP HOLDINGS LTD 0.12%
GENSCRIPT BIOTECH CORP 0.12%
HENGAN INTL GROUP CO LTD 0.11%
WANHUA CHEMICAL GROUP CO LTD 0.11%
SANY HEAVY INDUSTRY CO LTD-A 0.1%
37 INTERACTIVE ENTERTAINME-A 0.1%
HAIER SMART HOME CO LTD-A 0.09%
XINYI SOLAR HOLD LTD 0.09%
QINGHAI SALT LAKE INDUSTRY-A 0.09%
GIANT BIOGENE HOLDING CO LTD 0.09%
INNER MONGOLIA YILI INDUS-A 0.09%
CHINA CONSTRUCTION BANK-A 0.09%
S F HOLDING CO LTD-A 0.09%
CHINA JUSHI CO LTD -A 0.09%
Other - %

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