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

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(%)
LU1900067940
HK ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
22,92 EUR
Hisse başına net varlık değeri | 11.06.2026
21.02.2019
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CECIMS
CFI
HK
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
China
Coğrafya
MSCI China Select ESG Rating and Trend Leaders Net Total Return Index
Karşılaştırma ölçütü (benchmark)
0.65 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
476,77 milyon EUR
Fonun toplam varlıkları | 11.06.2026
Evet
UCITS

Getiri on 12.06.2026, Italian S.E.

  • YTD
    -9,08 %
  • 1M
    -4,02 %
  • 3M
    -6,39 %
  • 6M
    -9,75 %
  • 1Y
    1,59 %
  • 3Y
    16,68 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (HK)

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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.

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.

Yapı HK on 10.06.2026

Menkul kıymet Değer
TENCENT HOLDINGS LTD 15,73%
ALIBABA GROUP HOLDING LTD 13,23%
CHINA CONSTRUCTION BANK HK 7,07%
IND & COMM BK OF CHINA-H 4,37%
XIAOMI CORP 4,35%
MEITUAN-CLASS B 3,82%
BANK OF CHINA LTD-H 3,48%
NETEASE INC 3,28%
JD.COM INC-CLASS A 2,48%
BAIDU INC-CLASS A 2,35%
TRIP.COM GROUP LTD 2,12%
CHINA MERCHANTS BANK HKG 1,77%
LENOVO GROUP LTD 1,66%
GEELY AUTOMOBILE HOLDINGS 1,22%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 1,15%
YUM CHINA HOLDINGS INC 1,09%
INNOVENT BIOLOGICS INC 1,04%
WUXI BIOLOGICS CAYMAN INC 1,02%
CHINA RESOURCES LAND LIMITED 0,99%
HUA HONG GRACE SEMICONDUCTOR 0,97%
POP MART INTERNATIONAL GROUP 0,84%
CHINA HONGQIAO GROU 0,83%
NONGFU SPRING CO LTD-H 0,73%
XPENG INC - CLASS A SHARES 0,71%
NIO INC-CLASS A 0,69%
WEICHAI POWER CO LTD `H` 0,66%
LI AUTO INC-CLASS A 0,64%
CHINA OVERSEAS LAND 0,59%
CMOC GROUP LTD-H 0,58%
CHINA MERCHANTS BAN NT-SS 0,53%
FOXCONN INDUSTRIAL INTERNE-A NTH-SSE 0,51%
SUNNY OPTICAL TECH 0,47%
WUXI APPTEC CO LTD-H 0,47%
HAIER SMART HOME CO LTD-H 0,46%
CHINA MENGNIU DAIRY CO 0,46%
CHINA YANGTZE PO-A NT-SS 0,45%
NEW ORIENTAL EDUCATION & TEC 0,44%
SINO BIOPHARMACEUTIC 0,42%
JD HEALTH INTERNATIONAL INC 0,39%
CITIC SECURITIES CO LTD H 0,37%
HANSOH PHARMACEUTICAL GROUP 0,36%
GDS HOLDINGS LTD-CL A 0,36%
SHENZHOU INTERNATIONAL GROUP 0,35%
BILIBILI INC-CLASS Z 0,34%
LUXSHARE PRECISION INDUSTR-A 0,32%
NAURA TECHNOLOGY GROUP CO-A 0,3%
INDUSTRIAL BANK CO NT-SS 0,27%
UBTECH ROBOTICS CORP LTD-H 0,25%
KINGSOFT CORP LTD 0,23%
HORIZON ROBOTICS INC 0,22%
JD LOGISTICS INC 0,21%
HUATAI SECURITIES CO-H 0,21%
CITIC SECURIT CO-A NT-SS 0,21%
ANHUI CONCH -H- 0,21%
SUNGROW POWER SUPPLY CO LT-A 0,2%
JIANGSU HENGRUI MED NT-SS 0,2%
KINGDEE INTL SFT 0,2%
TINGYI (CAYMAN ISLANDS) HLDG CO. 0,2%
BOSIDENG INTL HLDGS 0,19%
CMOC GROUP LTD-A NTH-SSE 0,19%
HENGTONG OPTIC-ELECTR-A 0,19%
ZHUZHOU CRRC TIMES ELECTRIC 0,19%
ALIBABA HEALTH INFORMATION TECH 0,18%
CHOW TAI FOOK 0,18%
TONGCHENG TRAVEL HOLDINGS LT 0,18%
ADVANCED MICRO-FABRICATION-A NTH-SSE 0,18%
ZHEJIANG LEAPMOTOR TECHNOL-H 0,18%
CHINA MERCHANTS PORT HOLDING 0,17%
ORIENT OVERSEAS INTL 0,17%
CHINA NATIONAL BUILDING MA-H 0,17%
BOC AVIATION LTD 0,17%
LONGFOR GROUP HOLDINGS LTD 0,17%
WUXI APPTEC CO LTD-A NTH-SSE 0,16%
HENGAN INTL GROUP CO LTD 0,16%
CHINA STATE CONSTRUCTI-A 0,15%
HAITIAN INTERNATIONAL HOLDINGS 0,15%
WEICHAI POWER CO LTD-A 0,14%
WANHUA CHEMICAL GROUP CO -A NTH-SSE 0,14%
GENSCRIPT BIOTECH CORP 0,13%
SHENZHEN MINDRAY BIO-MEDIC-A 0,13%
S F HOLDING CO LTD-A 0,13%
YADEA GROUP HOLDINGS LTD 0,12%
JIANGSU ZHONGTIAN TECHNOLO-A NTH-SSE 0,12%
PIOTECH INC-A NTH-SSE 0,12%
MUYUAN FOODSTUFF CO LTD-A 0,12%
INNER MONGOLIA YILI INDUS-A NTH-SSE 0,12%
SANY HEAVY INDUSTRY NT-SS 0,12%
CHINA JUSHI CO LTD -A NTH-SSE 0,12%
FOSHAN HAITIAN FLAVOURING -A NTH-SSE 0,11%
GIANT BIOGENE HOLDING CO LTD 0,11%
HUATAI SECURIT CO-A NT-SS 0,11%
HUAGONG TECH CO LTD-A 0,11%
XINYI SOLAR HOLD LTD 0,11%
QINGHAI SALT LAKE INDUSTRY-A 0,11%
CHINA FEIHE LTD 0,1%
JCET GROUP CO LTD-A NTH-SSE 0,1%
HAIER SMART HOME CO LTD-A NTH-SSE 0,1%
NINGBO DEYE TECHNOLOGY CO -A 0,09%
CHINA THREE GORGES RENEWAB-A NTH-SSE 0,09%
EVE ENERGY CO LTD-A 0,09%
Other - %

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