Amundi MSCI China ESG Selection Extra UCITS ETF Acc
Amundi MSCI China ESG Selection Extra UCITS ETF Acc
About
Amundi MSCI China ESG Selection Extra UCITS ETF Acc (LU1900068914) is a UCITS-compliant equity ETF tracking the MSCI China ESG Selection P-Series Extra NTR. With a TER of 0.65%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 169 positions across 3 regions with 382M in assets, with heavy concentration — 87% in Hong Kong SAR China.
ISIN
Fund Size €381.7M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Feb 2019
Base Currency EUR
Index MSCI China ESG Selection P-Series Extra NTR
Asset Class Equities
Category Chinese Equity
Costs
4.3 This fund has relatively high costs compared to similar ETFs.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Holdings
4.5 With only 169 individual holdings, this fund is relatively concentrated compared to other ETFs.
Sectors
8.6 This fund is well-diversified across 11 sectors, with no single sector dominating.
Regions
1.4 This fund is concentrated in just 4 countries, with significant geographic concentration.
Nerd Stuff
Advanced risk and return metrics (2023-06-22 — 2026-06-18).
24.5%
Volatility
-26.7%
Max Drawdown
0.13
Sharpe Ratio
0.18
Sortino Ratio
0.12
Calmar Ratio
0.20
Beta
-0.27%
Alpha (Jensen's)
0.018
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
Free
Savings Plan
Free
Account
Free
Trade
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
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