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HK - Amundi MSCI China ESG Selection Extra UCITS ETF (EUR) (Dist) (LU1900067940)

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(%)
LU1900067940
HK ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
21.78 EUR
NAV per Share | 02/07/2026
21/02/2019
Inception Date
2 times per year
Dividend payments
CECIMS
CFI
HK
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
China
Investor locations
MSCI China Select ESG Rating and Trend Leaders Net Total Return Index
Benchmark
0.65 %
Total Cost Ratio
Physical
Replication method
456.55 mln EUR
Fund NAV | 02/07/2026
Yes
UCITS

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Yield on 03/07/2026, Italian S.E.

  • YTD
    -9.08 %
  • 1M
    -4.02 %
  • 3M
    -6.39 %
  • 6M
    -9.75 %
  • 1Y
    1.59 %
  • 3Y
    16.68 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (HK)

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Price dynamics

Fund profile

The Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF aims to track the MSCI CHINA SELECT ESG RATING TREND LEADERS NET USD INDEX designed to represent the performance of companies that have a robust ESG profile relative to their sector, as well as a positive trend in improving that profile. It is based on the parent index, the MSCI China Index, which covers large and mid-cap stocks of the Chinese economy.

HK profile

The Amundi MSCI China ESG Selection Extra UCITS ETF (EUR) (Dist) 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 EUR and the share class was registered 21.02.2019 with unique ISIN - LU1900067940. Main exchange is Italian S.E. and ticker symbol is HK. The total expense ratio is 0.65%. The Amundi MSCI China ESG Selection Extra UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Structure HK on 19/06/2026

Paper Value
TENCENT HOLDINGS LTD 15.32%
ALIBABA GROUP HOLDING LTD 12.6%
CHINA CONSTRUCTION BANK HK 7.18%
IND & COMM BK OF CHINA-H 4.41%
XIAOMI CORP 4.17%
MEITUAN-CLASS B 3.58%
BANK OF CHINA LTD-H 3.49%
NETEASE INC 3.31%
JD.COM INC-CLASS A 2.47%
BAIDU INC-CLASS A 2.31%
TRIP.COM GROUP LTD 2.09%
CHINA MERCHANTS BANK HKG 1.77%
LENOVO GROUP LTD 1.76%
HUA HONG GRACE SEMICONDUCTOR 1.23%
GEELY AUTOMOBILE HOLDINGS 1.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 1.2%
YUM CHINA HOLDINGS INC 1.11%
INNOVENT BIOLOGICS INC 1.09%
WUXI BIOLOGICS CAYMAN INC 1.08%
CHINA RESOURCES LAND LIMITED 0.91%
POP MART INTERNATIONAL GROUP 0.82%
WEICHAI POWER CO LTD `H` 0.78%
NONGFU SPRING CO LTD-H 0.74%
CHINA HONGQIAO GROU 0.73%
NIO INC-CLASS A 0.71%
CMOC GROUP LTD-H 0.68%
XPENG INC - CLASS A SHARES 0.64%
LI AUTO INC-CLASS A 0.63%
FOXCONN INDUSTRIAL INTERNE-A NTH-SSE 0.58%
SUNNY OPTICAL TECH 0.53%
CHINA MERCHANTS BAN NT-SS 0.53%
CHINA OVERSEAS LAND 0.52%
WUXI APPTEC CO LTD-H 0.52%
HAIER SMART HOME CO LTD-H 0.46%
CHINA MENGNIU DAIRY CO 0.45%
CHINA YANGTZE PO-A NT-SS 0.45%
NEW ORIENTAL EDUCATION & TEC 0.45%
SINO BIOPHARMACEUTIC 0.45%
CITIC SECURITIES CO LTD H 0.41%
HANSOH PHARMACEUTICAL GROUP 0.38%
JD HEALTH INTERNATIONAL INC 0.38%
NAURA TECHNOLOGY GROUP CO-A 0.36%
LUXSHARE PRECISION INDUSTR-A 0.35%
SHENZHOU INTERNATIONAL GROUP 0.35%
GDS HOLDINGS LTD-CL A 0.34%
BILIBILI INC-CLASS Z 0.34%
UBTECH ROBOTICS CORP LTD-H 0.25%
INDUSTRIAL BANK CO NT-SS 0.25%
CMOC GROUP LTD-A NTH-SSE 0.24%
ADVANCED MICRO-FABRICATION-A NTH-SSE 0.23%
CITIC SECURIT CO-A NT-SS 0.22%
KINGSOFT CORP LTD 0.22%
HUATAI SECURITIES CO-H 0.22%
CHINA NATIONAL BUILDING MA-H 0.22%
SUNGROW POWER SUPPLY CO LT-A 0.21%
ANHUI CONCH -H- 0.21%
HORIZON ROBOTICS INC 0.21%
JD LOGISTICS INC 0.21%
JIANGSU HENGRUI MED NT-SS 0.21%
HENGTONG OPTIC-ELECTR-A 0.2%
CHOW TAI FOOK 0.2%
TINGYI (CAYMAN ISLANDS) HLDG CO. 0.2%
ZHUZHOU CRRC TIMES ELECTRIC 0.19%
BOSIDENG INTL HLDGS 0.18%
KINGDEE INTL SFT 0.18%
ZHEJIANG LEAPMOTOR TECHNOL-H 0.18%
BOC AVIATION LTD 0.18%
WUXI APPTEC CO LTD-A NTH-SSE 0.17%
TONGCHENG TRAVEL HOLDINGS LT 0.17%
ALIBABA HEALTH INFORMATION TECH 0.17%
CHINA MERCHANTS PORT HOLDING 0.17%
ORIENT OVERSEAS INTL 0.17%
CHINA JUSHI CO LTD -A NTH-SSE 0.16%
WEICHAI POWER CO LTD-A 0.16%
HAITIAN INTERNATIONAL HOLDINGS 0.15%
HENGAN INTL GROUP CO LTD 0.15%
LONGFOR GROUP HOLDINGS LTD 0.15%
PIOTECH INC-A NTH-SSE 0.15%
CHINA STATE CONSTRUCTI-A 0.15%
WANHUA CHEMICAL GROUP CO -A NTH-SSE 0.14%
JIANGSU ZHONGTIAN TECHNOLO-A NTH-SSE 0.14%
GENSCRIPT BIOTECH CORP 0.14%
HUAGONG TECH CO LTD-A 0.13%
QINGHAI SALT LAKE INDUSTRY-A 0.12%
SHENZHEN MINDRAY BIO-MEDIC-A 0.12%
S F HOLDING CO LTD-A 0.12%
INNER MONGOLIA YILI INDUS-A NTH-SSE 0.12%
SANY HEAVY INDUSTRY NT-SS 0.12%
YADEA GROUP HOLDINGS LTD 0.12%
MUYUAN FOODSTUFF CO LTD-A 0.12%
JCET GROUP CO LTD-A NTH-SSE 0.11%
HUATAI SECURIT CO-A NT-SS 0.11%
EVE ENERGY CO LTD-A 0.11%
FOSHAN HAITIAN FLAVOURING -A NTH-SSE 0.11%
XINYI SOLAR HOLD LTD 0.11%
CHINA FEIHE LTD 0.1%
LINGYI ITECH GUANGDONG CO -A 0.1%
GIANT BIOGENE HOLDING CO LTD 0.1%
SINOMA SCIENCE&TECHNOLOGY -A 0.1%
NINGBO DEYE TECHNOLOGY CO -A 0.1%
Other - %

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