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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)
Fondstyp
Amundi
Anbieter
23,54 EUR
NAV pro Aktie | 05/06/2026
21/02/2019
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIMS
CFI
HK
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
China
Geographie
MSCI China Select ESG Rating and Trend Leaders Net Total Return Index
Benchmark
0.65 %
Gesamtkostenquote
Physical
Replikationsmethode
495,63 Mio. EUR
Gesamtes Fondsvermögen | 05/06/2026
Ja
UCITS

Rendite auf 08/06/2026, Italian S.E.

  • YTD
    -9,08 %
  • 1M
    -4,02 %
  • 3M
    -6,39 %
  • 6M
    -9,75 %
  • 1J
    1,59 %
  • 3J
    16,68 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (HK)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

Struktur HK auf 04/06/2026

Wertpapier Wertpapier
TENCENT HOLDINGS LTD 15,15%
ALIBABA GROUP HOLDING LTD 14,07%
CHINA CONSTRUCTION BANK HK 6,75%
XIAOMI CORP 4,58%
IND & COMM BK OF CHINA-H 4,11%
MEITUAN-CLASS B 3,72%
BANK OF CHINA LTD-H 3,3%
NETEASE INC 3,18%
BAIDU INC-CLASS A 2,55%
JD.COM INC-CLASS A 2,47%
TRIP.COM GROUP LTD 2,07%
LENOVO GROUP LTD 1,76%
CHINA MERCHANTS BANK HKG 1,7%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 1,19%
GEELY AUTOMOBILE HOLDINGS 1,14%
HUA HONG SEMICONDUCTOR LTD-H 1,09%
WUXI BIOLOGICS CAYMAN INC 1,08%
YUM CHINA HOLDINGS INC 1,06%
INNOVENT BIOLOGICS INC 1,04%
CHINA RESOURCES LAND LIMITED 0,97%
POP MART INTERNATIONAL GROUP 0,84%
CHINA HONGQIAO GROU 0,83%
XPENG INC - CLASS A SHARES 0,79%
NIO INC-CLASS A 0,76%
WEICHAI POWER CO LTD `H` 0,76%
NONGFU SPRING CO LTD-H 0,72%
LI AUTO INC-CLASS A 0,66%
CMOC GROUP LTD-H 0,64%
CHINA OVERSEAS LAND 0,59%
FOXCONN INDUSTRIAL INTERNE-A NTH-SSE 0,54%
SUNNY OPTICAL TECH 0,51%
CHINA MERCHANTS BAN NT-SS 0,51%
WUXI APPTEC CO LTD-H 0,47%
CHINA MENGNIU DAIRY CO 0,46%
CHINA YANGTZE PO-A NT-SS 0,44%
HAIER SMART HOME CO LTD-H 0,43%
NEW ORIENTAL EDUCATION & TEC 0,43%
SINO BIOPHARMACEUTIC 0,43%
CITIC SECURITIES CO LTD H 0,38%
JD HEALTH INTERNATIONAL INC 0,38%
LUXSHARE PRECISION INDUSTR-A 0,36%
HANSOH PHARMACEUTICAL GROUP 0,36%
GDS HOLDINGS LTD-CL A 0,35%
SHENZHOU INTERNATIONAL GROUP 0,34%
BILIBILI INC-CLASS Z 0,34%
NAURA TECHNOLOGY GROUP CO-A 0,29%
HORIZON ROBOTICS INC 0,25%
INDUSTRIAL BANK CO NT-SS 0,25%
UBTECH ROBOTICS CORP LTD-H 0,24%
SUNGROW POWER SUPPLY CO LT-A 0,24%
TINGYI (CAYMAN ISLANDS) HLDG CO. 0,23%
JD LOGISTICS INC 0,21%
ANHUI CONCH -H- 0,21%
KINGDEE INTL SFT 0,21%
CMOC GROUP LTD-A NTH-SSE 0,21%
CITIC SECURIT CO-A NT-SS 0,2%
KINGSOFT CORP LTD 0,19%
HUATAI SECURITIES CO-H 0,19%
ZHEJIANG LEAPMOTOR TECHNOL-H 0,19%
JIANGSU HENGRUI MED NT-SS 0,19%
BOSIDENG INTL HLDGS 0,19%
ZHUZHOU CRRC TIMES ELECTRIC 0,18%
CHINA MERCHANTS PORT HOLDING 0,18%
ALIBABA HEALTH INFORMATION TECH 0,17%
TONGCHENG TRAVEL HOLDINGS LT 0,17%
CHINA NATIONAL BUILDING MA-H 0,17%
CHOW TAI FOOK 0,17%
ADVANCED MICRO-FABRICATION-A NTH-SSE 0,17%
ORIENT OVERSEAS INTL 0,17%
HENGTONG OPTIC-ELECTR-A 0,16%
WEICHAI POWER CO LTD-A 0,16%
BOC AVIATION LTD 0,16%
WUXI APPTEC CO LTD-A NTH-SSE 0,15%
WANHUA CHEMICAL GROUP CO -A NTH-SSE 0,15%
LONGFOR GROUP HOLDINGS LTD 0,15%
HAITIAN INTERNATIONAL HOLDINGS 0,14%
CHINA STATE CONSTRUCTI-A 0,14%
GENSCRIPT BIOTECH CORP 0,14%
HENGAN INTL GROUP CO LTD 0,14%
MUYUAN FOODSTUFF CO LTD-A 0,13%
SHENZHEN MINDRAY BIO-MEDIC-A 0,12%
YADEA GROUP HOLDINGS LTD 0,12%
SANY HEAVY INDUSTRY NT-SS 0,12%
INNER MONGOLIA YILI INDUS-A NTH-SSE 0,12%
PIOTECH INC-A NTH-SSE 0,12%
S F HOLDING CO LTD-A 0,12%
XINYI SOLAR HOLD LTD 0,11%
QINGHAI SALT LAKE INDUSTRY-A 0,11%
CHINA JUSHI CO LTD -A NTH-SSE 0,11%
JIANGSU ZHONGTIAN TECHNOLO-A NTH-SSE 0,11%
HUAGONG TECH CO LTD-A 0,11%
GIANT BIOGENE HOLDING CO LTD 0,11%
FOSHAN HAITIAN FLAVOURING -A NTH-SSE 0,1%
CHINA FEIHE LTD 0,1%
EVE ENERGY CO LTD-A 0,1%
JCET GROUP CO LTD-A NTH-SSE 0,1%
HUATAI SECURIT CO-A NT-SS 0,1%
NINGBO DEYE TECHNOLOGY CO -A 0,1%
HAIER SMART HOME CO LTD-A NTH-SSE 0,09%
SERES GROUP CO L-A NTH-SSE 0,09%
Andere - %

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