AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC - EUR

Composition Amundi MSCI China ESG Selection Extra UCITS ETF Acc - EUR

ETF

LYASI1

LU1900068914

Marché Fermé - Swiss Exchange 05:55:01 30/09/2026			Varia. 5j.	Varia. 1 janv.
86,00 ^GBX	-1,06%		-1,18%	-9,32%

Composition: Amundi MSCI China ESG Selection Extra UCITS ETF Acc - EUR

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TENCENT HOLDINGS LIMITED	431,00HKD	-0,23%	-28,05%	15,94%
CHINA CONSTRUCTION BANK CORPORATION	9,820HKD	+1,34%	+27,70%	7,59%
MEITUAN	71,70HKD	+1,77%	-30,59%	6%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	7,710HKD	+0,78%	+22,58%	3,95%
NETEASE, INC.	192,60HKD	-0,10%	-10,25%	3,64%
BANK OF CHINA LIMITED	6,085HKD	+1,16%	+36,43%	3,2%
KUAISHOU TECHNOLOGY	30,94HKD	+2,31%	-51,62%	2,04%
POP MART INTERNATIONAL GROUP LIMITED	152,60HKD	-1,29%	-18,70%	1,76%
YUM CHINA HOLDINGS, INC.	41,10USD	+0,74%	-13,91%	1,37%
INNOVENT BIOLOGICS, INC.	98,05HKD	+2,24%	+28,59%	1,24%
GEELY AUTOMOBILE HOLDINGS LIMITED	14,55HKD	-2,87%	-18,72%	1,23%
WUXI BIOLOGICS (CAYMAN) INC.	56,05HKD	+4,77%	+78,28%	1,18%
NONGFU SPRING CO., LTD.	39,84HKD	+0,81%	-14,94%	0,95%
LENOVO GROUP LIMITED	34,54HKD	-2,65%	+273,00%	0,88%
CSPC PHARMACEUTICAL GROUP LIMITED	10,07HKD	+6,28%	+19,45%	0,86%
SINO BIOPHARMACEUTICAL LIMITED	5,710HKD	+2,88%	-7,61%	0,86%
CATL (CONTEMPORARY AMPEREX TECHNOLOGY)	291,11CNY	+1,50%	-20,73%	0,85%
CHINA MERCHANTS BANK CO., LTD.	41,26CNY	+1,85%	-2,00%	0,59%
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED	63,35HKD	+1,04%	-3,36%	0,59%
H WORLD GROUP LIMITED	42,80USD	-0,79%	-9,03%	0,59%
CHINA OVERSEAS LAND & INVESTMENT LIMITED	13,16HKD	-1,57%	+7,43%	0,55%
CHINA MENGNIU DAIRY COMPANY LIMITED	17,84HKD	-0,22%	+19,65%	0,52%
SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED	34,84HKD	+0,75%	-43,07%	0,51%
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	7,345HKD	-2,65%	-44,73%	0,5%
VIPSHOP HOLDINGS LIMITED	12,51USD	+1,05%	-29,28%	0,45%
HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED	35,30HKD	+5,31%	-2,16%	0,44%
GREAT WALL MOTOR COMPANY LIMITED	7,225HKD	-0,48%	-52,78%	0,43%
FOXCONN INDUSTRIAL INTERNET CO., LTD.	58,20CNY	-0,38%	-6,20%	0,4%
HUA HONG GRACE SEMICONDUCTOR LIMITED	105,40HKD	-1,22%	+41,86%	0,38%
AAC TECHNOLOGIES HOLDINGS INC.	39,44HKD	-1,35%	+1,13%	0,36%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD.	34,22HKD	-0,12%	-29,62%	0,36%
TAL EDUCATION GROUP	12,07USD	+2,90%	+10,63%	0,36%
WEICHAI POWER CO., LTD.	28,72HKD	+1,27%	+52,36%	0,35%
KINGSOFT CORPORATION LIMITED	24,82HKD	-0,64%	-12,73%	0,34%
ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED	2,865HKD	+1,42%	-43,27%	0,32%
INDUSTRIAL BANK CO., LTD.	18,05CNY	+1,46%	-14,29%	0,31%
CHOW TAI FOOK JEWELLERY GROUP LIMITED	10,96HKD	+1,76%	-11,54%	0,3%

Description

Code ISIN	LU1900068914
Frais de gestion (TER)	0.0065
Catégories d'actif	Actions
Zones géographiques	Asie
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	EUR
Société de gestion	Amundi
Sous-jacent	MSCI China ESG Selection P-Series Extra NTR Index- USD
Autres ETFs

Caractéristiques

Politique de dividendes	Capitalisation
Méthode de réplication	Physique
Juridiction	Luxembourg
Structure du fonds	SICAV
Date de création	21/07/2005
Objectif géographique	Chine