AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF DIST - EUR

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

ETF

LHKG

LU1900067940

Marché Fermé - Börse Stuttgart 21:55:08 28/08/2026			Varia. 5j.	Varia. 1 janv.
23,58 ^EUR	+0,83%		-0,82%	-6,50%

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

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TENCENT HOLDINGS LIMITED	455,20HKD	+1,65%	-24,01%	15,94%
CHINA CONSTRUCTION BANK CORPORATION	9,140HKD	+0,05%	+18,86%	7,59%
MEITUAN	77,50HKD	0,00%	-24,98%	6%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	7,445HKD	-0,13%	+18,36%	3,95%
NETEASE, INC.	192,20HKD	-0,52%	-10,44%	3,64%
BANK OF CHINA LIMITED	5,580HKD	+1,36%	+25,11%	3,2%
KUAISHOU TECHNOLOGY	33,46HKD	-0,59%	-47,68%	2,04%
POP MART INTERNATIONAL GROUP LIMITED	158,70HKD	+3,05%	-15,45%	1,76%
YUM CHINA HOLDINGS, INC.	45,02USD	+0,24%	-5,70%	1,37%
INNOVENT BIOLOGICS, INC.	107,50HKD	-0,09%	+40,98%	1,24%
GEELY AUTOMOBILE HOLDINGS LIMITED	18,08HKD	-1,20%	+1,01%	1,23%
WUXI BIOLOGICS (CAYMAN) INC.	50,65HKD	+0,30%	+61,10%	1,18%
NONGFU SPRING CO., LTD.	43,50HKD	+1,30%	-7,13%	0,95%
LENOVO GROUP LIMITED	29,96HKD	-2,47%	+223,54%	0,88%
CSPC PHARMACEUTICAL GROUP LIMITED	9,530HKD	-1,55%	+13,05%	0,86%
SINO BIOPHARMACEUTICAL LIMITED	5,595HKD	-0,71%	-9,47%	0,86%
CATL (CONTEMPORARY AMPEREX TECHNOLOGY)	368,50CNY	-1,21%	+0,34%	0,85%
CHINA MERCHANTS BANK CO., LTD.	39,35CNY	-0,58%	-6,53%	0,59%
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED	66,20HKD	+3,28%	+0,99%	0,59%
H WORLD GROUP LIMITED	47,82USD	+0,23%	+1,64%	0,59%
CHINA OVERSEAS LAND & INVESTMENT LIMITED	13,82HKD	-2,47%	+12,82%	0,55%
CHINA MENGNIU DAIRY COMPANY LIMITED	18,38HKD	-2,18%	+23,27%	0,52%
SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED	36,52HKD	-1,14%	-40,33%	0,51%
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	8,950HKD	+6,23%	-32,66%	0,5%
VIPSHOP HOLDINGS LIMITED	13,50USD	+0,22%	-23,69%	0,45%
HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED	36,72HKD	-0,27%	+1,77%	0,44%
GREAT WALL MOTOR COMPANY LIMITED	7,970HKD	+1,08%	-47,91%	0,43%
FOXCONN INDUSTRIAL INTERNET CO., LTD.	64,04CNY	+0,28%	+3,21%	0,4%
HUA HONG GRACE SEMICONDUCTOR LIMITED	120,60HKD	-1,79%	+62,31%	0,38%
AAC TECHNOLOGIES HOLDINGS INC.	41,00HKD	-0,39%	+5,13%	0,36%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD.	38,86HKD	-1,17%	-20,07%	0,36%
TAL EDUCATION GROUP	11,94USD	+1,88%	+9,44%	0,36%
WEICHAI POWER CO., LTD.	32,76HKD	+3,67%	+73,79%	0,35%
KINGSOFT CORPORATION LIMITED	24,88HKD	+1,97%	-12,52%	0,34%
ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED	3,145HKD	0,00%	-37,72%	0,32%
INDUSTRIAL BANK CO., LTD.	17,43CNY	-3,22%	-17,24%	0,31%
CHOW TAI FOOK JEWELLERY GROUP LIMITED	13,60HKD	+1,95%	+9,77%	0,3%

Description

Code ISIN	LU1900067940
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	Distribution
Méthode de réplication	Physique
Juridiction	Luxembourg
Structure du fonds	SICAV
Date de création	26/09/2006
Objectif géographique	Chine