Trade this ETF at your broker
Index | MSCI China Select ESG Rating and Trend Leaders |
Investment focus | Equity, China, Social/Environmental |
Fund size | EUR 303 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 23.17% |
Inception/ Listing Date | 21 July 2005 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Alibaba Group Holding | 16.32% |
Tencent Holdings | 14.48% |
China Construction Bank | 6.67% |
NetEase | 4.60% |
ICBC | 3.73% |
Bank of China | 3.50% |
Baidu | 3.38% |
BYD | 2.73% |
Li Auto | 2.20% |
Yum China Holdings | 1.89% |
China | 91.07% |
Hong Kong | 5.67% |
Other | 3.26% |
Consumer Discretionary | 27.78% |
Telecommunication | 24.20% |
Financials | 22.88% |
Health Care | 4.70% |
Other | 20.44% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -1.89% |
1 month | +0.57% |
3 months | +10.91% |
6 months | -6.45% |
1 year | -15.77% |
3 years | -47.96% |
5 years | -52.04% |
Since inception (MAX) | +52.74% |
2023 | -15.90% |
2022 | -20.46% |
2021 | -18.04% |
2020 | -9.18% |
Volatility 1 year | 23.17% |
Volatility 3 years | 32.25% |
Volatility 5 years | 28.53% |
Return per risk 1 year | -0.68 |
Return per risk 3 years | -0.61 |
Return per risk 5 years | -0.48 |
Maximum drawdown 1 year | -26.65% |
Maximum drawdown 3 years | -53.58% |
Maximum drawdown 5 years | -58.07% |
Maximum drawdown since inception | -71.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | CINA | - - | - - | - |
gettex | EUR | LCHI | - - | - - | - |
Stuttgart Stock Exchange | EUR | LCHI | - - | - - | - |
Borsa Italiana | EUR | - | CINA IM ASIEURIV | CINA.MI ASIEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | ASI | ASI FP ASIEURIV | ASI.PA ASIEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | ASIL | ASIL LN ASILIV | LYASIL.L ASILINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | ASIU | ASIU LN ASIUIV | ASIU.L ASIUINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | LYASI | LYASI SW ASIUIV | LYASI.S ASIUINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LCHI | LCHI GY ASIEURIV | LCHI.DE ASIEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 86 | 0.65% p.a. | Distributing | Full replication |