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

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(%)
LU2343997487
CNEU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
37,83 USD
Hisse başına net varlık değeri | 16.07.2026
21.10.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
CNEU
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
China
Coğrafya
MSCI China ESG Leaders Select 5% Issuer Capped Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
240,78 milyon USD
Fonun toplam varlıkları | 16.07.2026
Hayır
UCITS

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Kotasyonlar (CNEU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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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.

Yapı CNEU on 19.06.2026

Menkul kıymet Değer
TENCENT HOLDINGS LTD 14,12%
ALIBABA GROUP HOLDING LTD 9,12%
NETEASE INC 5,73%
CHINA CONSTRUCTION BANK HK 4,68%
BAIDU INC-CLASS A 4,38%
IND & COMM BK OF CHINA-H 3,98%
MEITUAN-CLASS B 3,91%
XIAOMI CORP 3,39%
BYD CO LTD-H 3,22%
PING AN INSURANCE GROUP 3,13%
JD.COM INC-CLASS A 2,69%
TRIP.COM GROUP LTD 2,29%
CHINA MERCHANTS BANK HKG 1,6%
LENOVO GROUP LTD 1,42%
GEELY AUTOMOBILE HOLDINGS 1,3%
YUM CHINA HOLDINGS INC 1,21%
BILIBILI INC-CLASS Z 1,12%
CONTEMPORARY AMPEREX TECHN-H 1,02%
HUA HONG GRACE SEMICONDUCTOR 0,99%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0,98%
POP MART INTERNATIONAL GROUP 0,9%
INNOVENT BIOLOGICS INC 0,89%
WUXI BIOLOGICS CAYMAN INC 0,88%
NIO INC-CLASS A 0,77%
CHINA RESOURCES LAND LIMITED 0,73%
KINGSOFT CORP LTD 0,71%
XPENG INC - CLASS A SHARES 0,7%
LI AUTO INC-CLASS A 0,68%
KE HOLDINGS INC-CL A 0,65%
WEICHAI POWER CO LTD `H` 0,64%
NONGFU SPRING CO LTD-H 0,6%
CHINA HONGQIAO GROU 0,59%
CHINA RUYI HOLDINGS LTD 0,56%
CMOC GROUP LTD-H 0,56%
CHINA CITIC BANK 0,52%
HAIER SMART HOME CO LTD-H 0,5%
NEW ORIENTAL EDUCATION & TEC 0,48%
CHINA MERCHANTS BANK 0,47%
FOXCONN INDUSTRIAL INTERNE-A 0,46%
SUNNY OPTICAL TECH 0,42%
WUXI APPTEC CO LTD-H 0,42%
PEOPLE S INSURANCE CO GROU-H 0,41%
SHENZHOU INTERNATIONAL GROUP 0,37%
CHINA MENGNIU DAIRY CO 0,36%
CHINA YANGTZE PO-A 0,36%
SINO BIOPHARMACEUTIC 0,36%
BYD COMPANY LTD - A 0,36%
PING AN INSURANCE-A 0,32%
AAC TECHNOLOGIES HOLDINGS INC 0,31%
HANSOH PHARMACEUTICAL GROUP 0,31%
JD HEALTH INTERNATIONAL INC 0,3%
GUOTAI HAITONG SECURITIES-H 0,3%
GDS HOLDINGS LTD-CL A 0,28%
LUXSHARE PRECISION INDUSTR-A 0,28%
GREAT WALL MOTOR H 0,25%
SHENGYI TECHNOLOGY CO LTD -A 0,25%
INDUSTRIAL BANK CO 0,23%
CHOW TAI FOOK 0,21%
CHINA MINSHENG BANKING CORP 0,2%
ADVANCED MICRO-FABRICATION-A 0,2%
ZHEJIANG LEAPMOTOR TECHNOL-H 0,2%
CMOC GROUP LTD-A 0,19%
TONGCHENG TRAVEL HOLDINGS LT 0,19%
HUATAI SECURITIES CO-H 0,19%
BOSIDENG INTL HLDGS 0,19%
CHINA NATIONAL BUILDING MA-H 0,18%
SICHUAN KELUN-BIOTECH BIOP-H 0,18%
ANHUI CONCH -H- 0,18%
SUNGROW POWER SUPPLY CO LT-A 0,18%
JIANGSU HENGRUI MEDICI-A 0,17%
HORIZON ROBOTICS INC 0,17%
TINGYI (CAYMAN ISLANDS) HLDG CO. 0,16%
JD LOGISTICS INC 0,16%
ZHUZHOU CRRC TIMES ELECTRIC 0,16%
GUOTAI HAITONG SECURITIES CO 0,15%
BOC AVIATION LTD 0,15%
KINGDEE INTL SFT 0,15%
WUXI APPTEC CO LTD-A 0,14%
ORIENT OVERSEAS INTL 0,14%
ALIBABA HEALTH INFORMATION TECH 0,14%
YADEA GROUP HOLDINGS LTD 0,13%
WANHUA CHEMICAL GROUP CO LTD 0,13%
WANT WANT CHINA 0,13%
CHINA MERCHANTS PORT HOLDING 0,13%
SANY HEAVY INDUSTRY CO LTD-A 0,12%
LONGFOR GROUP HOLDINGS LTD 0,12%
HENGAN INTL GROUP CO LTD 0,12%
CHINA JUSHI CO LTD -A 0,12%
WEICHAI POWER CO LTD-A 0,12%
HAITIAN INTERNATIONAL HOLDINGS 0,11%
GENSCRIPT BIOTECH CORP 0,11%
MINISO GROUP HOLDING LTD 0,11%
EVE ENERGY CO LTD-A 0,11%
PIOTECH INC 0,1%
SHENZHEN MINDRAY BIO-MEDIC-A 0,1%
S F HOLDING CO LTD-A 0,09%
FOSHAN HAITIAN FLAVOURING -A 0,09%
CHINA TOURISM GROUP DUTY F-A 0,09%
SINOMA SCIENCE&TECHNOLOGY -A 0,09%
QINGHAI SALT LAKE INDUSTRY-A 0,09%
Other - %

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