Trade this ETF at your broker
Index | MSCI China ESG Leaders Select 5% Issuer Capped |
Investment focus | Equity, China, Social/Environmental |
Fund size | EUR 116 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 25.06% |
Inception/ Listing Date | 9 November 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Alibaba Group Holding Ltd. | 5.32% |
Tencent Holdings Ltd. | 5.17% |
JD.com, Inc. | 5.03% |
Bank of China Ltd. | 4.90% |
China Construction Bank Corp. | 4.86% |
BYD Co., Ltd. | 4.51% |
Industrial & Commercial Bank of China Ltd. | 4.32% |
NetEase, Inc. | 4.30% |
Baidu, Inc. | 3.47% |
China Merchants Bank Co., Ltd. | 2.17% |
China | 88.50% |
Hong Kong | 7.22% |
Other | 4.28% |
Consumer Discretionary | 27.84% |
Financials | 21.50% |
Telecommunication | 17.01% |
Industrials | 6.01% |
Other | 27.64% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2593 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1706 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | +13.18% |
1 month | -2.90% |
3 months | +17.56% |
6 months | +1.94% |
1 year | +6.13% |
3 years | -31.32% |
5 years | - |
Since inception (MAX) | -31.97% |
2023 | -13.81% |
2022 | -23.47% |
2021 | - |
2020 | - |
Volatility 1 year | 25.06% |
Volatility 3 years | 26.99% |
Volatility 5 years | - |
Return per risk 1 year | 0.24 |
Return per risk 3 years | -0.44 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.03% |
Maximum drawdown 3 years | -47.10% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -47.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | CNEG | CNEG FP INEG | AMCNEG.PA ICNEGINAV=SOLA | BNP Paribas Arbitrage |
London Stock Exchange | GBX | CNEG | CNEG LN | AMCNEG.L | BNP Paribas Arbitrage |
London Stock Exchange | USD | CNEU | CNEU LN | CNEU.L | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | CNEG | CNEG SW | CNEG.S | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 303 | 0.65% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 187 | 0.30% p.a. | Distributing | Full replication |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 160 | 0.65% p.a. | Distributing | Full replication |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 78 | 0.31% p.a. | Accumulating | Full replication |
Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C | 68 | 0.29% p.a. | Accumulating | Swap-based |