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ASIL - Amundi MSCI China ESG Selection Extra UCITS ETF (EUR) (Acc) (LU1900068914)

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(%)
LU1900068914
ASIL ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
102,07 EUR
Hisse başına net varlık değeri | 01.06.2026
21.07.2005
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGLS
CFI
ASIL
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
China
Coğrafya
MSCI CHINA SELECT ESG RATING TREND LEADERS NET USD INDEX
Karşılaştırma ölçütü (benchmark)
0.65 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
533,78 milyon EUR
Fonun toplam varlıkları | 01.06.2026
Evet
UCITS

Getiri on 02.06.2026, London S.E.

  • YTD
    -9,08 %
  • 1M
    -4,23 %
  • 3M
    -6,69 %
  • 6M
    -10,92 %
  • 1Y
    5,13 %
  • 3Y
    18,15 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (ASIL)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

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.

ASIL profile

The Amundi MSCI China ESG Selection Extra UCITS ETF (EUR) (Acc) 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 21.07.2005 with unique ISIN - LU1900068914. Main exchange is London S.E. and ticker symbol is ASIL. The total expense ratio is 0.65%. The Amundi MSCI China ESG Selection Extra UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı ASIL on 29.05.2026

Menkul kıymet Değer
TENCENT HOLDINGS LTD 13,13%
ALIBABA GROUP HOLDING LTD 12,8%
CHINA CONSTRUCTION BANK HK 7,78%
XIAOMI CORP 4,61%
IND & COMM BK OF CHINA-H 4,11%
BANK OF CHINA LTD-H 3,53%
MEITUAN-CLASS B 3,48%
NETEASE INC 3,22%
BAIDU INC-CLASS A 2,76%
TRIP.COM GROUP LTD 2,17%
LENOVO GROUP LTD 1,85%
CHINA MERCHANTS BANK HKG 1,76%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 1,26%
GEELY AUTOMOBILE HOLDINGS 1,18%
INNOVENT BIOLOGICS INC 1,18%
YUM CHINA HOLDINGS INC 1,17%
HUA HONG SEMICONDUCTOR LTD-H 1,13%
WUXI BIOLOGICS CAYMAN INC 1,12%
KUAISHOU TECHNOLOGY 1,12%
POP MART INTERNATIONAL GROUP 0,9%
ZHONGJI INNOLIGHT CO LTD-A 0,86%
KE HOLDINGS INC-CL A 0,85%
NONGFU SPRING CO LTD-H 0,82%
WEICHAI POWER CO LTD `H` 0,8%
CHINA HONGQIAO GROU 0,77%
XPENG INC - CLASS A SHARES 0,76%
NIO INC-CLASS A 0,75%
LI AUTO INC-CLASS A 0,7%
ZTO EXPRESS CAYMAN INC 0,7%
CMOC GROUP LTD-H 0,65%
FOXCONN INDUSTRIAL INTERNE-A NTH-SSE 0,64%
CSPC PHARMACEUTICAL GROUP LTD 0,58%
CHINA OVERSEAS LAND 0,58%
SUNNY OPTICAL TECH 0,57%
CHINA MERCHANTS BAN NT-SS 0,51%
CHINA MENGNIU DAIRY CO 0,5%
SINO BIOPHARMACEUTIC 0,49%
WUXI APPTEC CO LTD-H 0,48%
HANSOH PHARMACEUTICAL GROUP 0,46%
HAIER SMART HOME CO LTD-H 0,45%
CHINA YANGTZE PO-A NT-SS 0,44%
JD HEALTH INTERNATIONAL INC 0,42%
CITIC SECURITIES CO LTD H 0,39%
SHENZHOU INTERNATIONAL GROUP 0,37%
GDS HOLDINGS LTD-CL A 0,36%
LUXSHARE PRECISION INDUSTR-A 0,36%
AAC TECHNOLOGIES HOLDINGS INC 0,34%
SUNGROW POWER SUPPLY CO LT-A 0,27%
INDUSTRIAL BANK CO NT-SS 0,26%
HORIZON ROBOTICS INC 0,25%
JD LOGISTICS INC 0,24%
SHENGYI TECHNOLOGY CO LTD -A NTH-SSE 0,23%
GREAT WALL MOTOR H 0,23%
ANHUI CONCH -H- 0,22%
KINGSOFT CORP LTD 0,22%
TINGYI (CAYMAN ISLANDS) HLDG CO. 0,22%
CHOW TAI FOOK 0,21%
KINGDEE INTL SFT 0,21%
HUATAI SECURITIES CO-H 0,21%
CITIC SECURIT CO-A NT-SS 0,21%
VICTORY GIANT TECHNOLOGY -A 0,21%
CMOC GROUP LTD-A NTH-SSE 0,21%
J&T GLOBAL EXPRESS LTD 0,21%
GIGADEVICE SEMICONDUCTO-CL A NTH-SSE 0,21%
ALIBABA HEALTH INFORMATION TECH 0,19%
CHINA NATIONAL BUILDING MA-H 0,19%
CHINA MERCHANTS PORT HOLDING 0,19%
WEICHAI POWER CO LTD-A 0,19%
ZHEJIANG LEAPMOTOR TECHNOL-H 0,19%
WANT WANT CHINA 0,19%
BOSIDENG INTL HLDGS 0,19%
MONTAGE TECHNOLOGY CO LTD-A NTH-SSE 0,19%
ADVANCED MICRO-FABRICATION-A NTH-SSE 0,18%
BOC AVIATION LTD 0,18%
WUXI APPTEC CO LTD-A NTH-SSE 0,17%
TONGCHENG TRAVEL HOLDINGS LT 0,17%
ORIENT OVERSEAS INTL 0,17%
LONGFOR GROUP HOLDINGS LTD 0,15%
WANHUA CHEMICAL GROUP CO -A NTH-SSE 0,15%
HAITIAN INTERNATIONAL HOLDINGS 0,15%
HENGAN INTL GROUP CO LTD 0,14%
YADEA GROUP HOLDINGS LTD 0,13%
SHENZHEN MINDRAY BIO-MEDIC-A 0,13%
MINISO GROUP HOLDING LTD 0,13%
SANY HEAVY INDUSTRY NT-SS 0,13%
JIANGSU EXPRESSWAY CO LTD-H- 0,12%
S F HOLDING CO LTD-A 0,12%
INNER MONGOLIA YILI INDUS-A NTH-SSE 0,12%
EVE ENERGY CO LTD-A 0,12%
BOE TECHNOLOGY GROUP CO LT-A 0,12%
XINYI SOLAR HOLD LTD 0,12%
PIOTECH INC-A NTH-SSE 0,11%
CHINA JUSHI CO LTD -A NTH-SSE 0,11%
GIANT BIOGENE HOLDING CO LTD 0,11%
CHINA FEIHE LTD 0,11%
FOSHAN HAITIAN FLAVOURING -A NTH-SSE 0,11%
JCET GROUP CO LTD-A NTH-SSE 0,1%
HUATAI SECURIT CO-A NT-SS 0,1%
SERES GROUP CO L-A NTH-SSE 0,09%
HAIER SMART HOME CO LTD-A NTH-SSE 0,09%
Other - %

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