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 17:41:51 10/09/2026			Varia. 5j.	Varia. 1 janv.
114,88 ^USD	-0,83%		-2,68%	-11,03%

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

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TENCENT HOLDINGS LIMITED	434,60HKD	-0,96%	-27,51%	15,94%
CHINA CONSTRUCTION BANK CORPORATION	9,630HKD	+0,21%	+25,23%	7,59%
MEITUAN	73,95HKD	-1,07%	-28,41%	6%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	7,510HKD	+0,27%	+19,40%	3,95%
NETEASE, INC.	183,40HKD	-1,98%	-14,54%	3,64%
BANK OF CHINA LIMITED	5,955HKD	0,00%	+33,41%	3,2%
KUAISHOU TECHNOLOGY	29,20HKD	-2,01%	-54,34%	2,04%
POP MART INTERNATIONAL GROUP LIMITED	151,90HKD	-0,20%	-19,07%	1,76%
YUM CHINA HOLDINGS, INC.	41,69USD	-2,62%	-12,67%	1,37%
INNOVENT BIOLOGICS, INC.	94,45HKD	-0,58%	+23,74%	1,24%
GEELY AUTOMOBILE HOLDINGS LIMITED	16,02HKD	-0,74%	-10,50%	1,23%
WUXI BIOLOGICS (CAYMAN) INC.	50,25HKD	+2,09%	+59,67%	1,18%
NONGFU SPRING CO., LTD.	39,20HKD	-0,61%	-16,61%	0,95%
LENOVO GROUP LIMITED	31,90HKD	+2,24%	+244,49%	0,88%
CSPC PHARMACEUTICAL GROUP LIMITED	8,810HKD	+1,26%	+4,27%	0,86%
SINO BIOPHARMACEUTICAL LIMITED	5,565HKD	+2,68%	-10,19%	0,86%
CATL (CONTEMPORARY AMPEREX TECHNOLOGY)	316,36CNY	-6,16%	-13,86%	0,85%
CHINA MERCHANTS BANK CO., LTD.	41,10CNY	-1,75%	-2,38%	0,59%
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED	68,00HKD	+1,27%	+3,66%	0,59%
H WORLD GROUP LIMITED	43,34USD	+0,51%	-7,89%	0,59%
CHINA OVERSEAS LAND & INVESTMENT LIMITED	11,82HKD	-0,59%	-3,59%	0,55%
CHINA MENGNIU DAIRY COMPANY LIMITED	17,78HKD	-1,06%	+19,25%	0,52%
SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED	34,78HKD	-1,53%	-43,37%	0,51%
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	7,330HKD	-2,53%	-44,85%	0,5%
VIPSHOP HOLDINGS LIMITED	12,09USD	-2,81%	-31,66%	0,45%
HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED	34,36HKD	+1,30%	-4,77%	0,44%
GREAT WALL MOTOR COMPANY LIMITED	7,410HKD	-2,63%	-51,83%	0,43%
FOXCONN INDUSTRIAL INTERNET CO., LTD.	60,80CNY	-1,25%	-2,01%	0,4%
HUA HONG GRACE SEMICONDUCTOR LIMITED	108,50HKD	+2,65%	+45,90%	0,38%
AAC TECHNOLOGIES HOLDINGS INC.	40,16HKD	-0,79%	+2,87%	0,36%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD.	35,56HKD	-0,84%	-26,90%	0,36%
TAL EDUCATION GROUP	11,75USD	+0,86%	+7,70%	0,36%
WEICHAI POWER CO., LTD.	29,36HKD	-3,36%	+55,12%	0,35%
KINGSOFT CORPORATION LIMITED	24,02HKD	-2,67%	-15,54%	0,34%
ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED	2,895HKD	-1,03%	-42,77%	0,32%
INDUSTRIAL BANK CO., LTD.	17,92CNY	-1,27%	-14,91%	0,31%
CHOW TAI FOOK JEWELLERY GROUP LIMITED	11,01HKD	-0,81%	-11,22%	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