Amundi MSCI China ESG Leaders Select UCITS ETF DR (C)

ISIN LU2343997487

 | 

WKN A3CR0T

TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
116 m
Holdings
192
 

Overview

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Description

The Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) seeks to track the MSCI China ESG Leaders Select 5% Issuer Capped index. The MSCI China ESG Leaders Select 5% Issuer Capped index tracks large- and mid-cap securities from China. Only companies with a high ESG (environmental, social and governance) rating, compared to their sector peers, are considered. The parent index is the MSCI China. The maximum weight of a company is capped to 5%.
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) has 116m Euro assets under management. The ETF was launched on 9 November 2021 and is domiciled in Luxembourg.
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Chart

Basics

Data

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
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI China ESG Leaders Select UCITS ETF DR (C).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi MSCI China ESG Leaders Select UCITS ETF DR (C).

Countries

China
88.50%
Hong Kong
7.22%
Other
4.28%

Sectors

Consumer Discretionary
27.84%
Financials
21.50%
Telecommunication
17.01%
Industrials
6.01%
Other
27.64%
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As of 23/09/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
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*
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
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*
Show all offers
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

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 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

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%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

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

Frequently asked questions

What is the name of CNEU?

The name of CNEU is Amundi MSCI China ESG Leaders Select UCITS ETF DR (C).

What is the ticker of Amundi MSCI China ESG Leaders Select UCITS ETF DR (C)?

The primary ticker of Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) is CNEU.

What is the ISIN of Amundi MSCI China ESG Leaders Select UCITS ETF DR (C)?

The ISIN of Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) is LU2343997487.

What are the costs of Amundi MSCI China ESG Leaders Select UCITS ETF DR (C)?

The total expense ratio (TER) of Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) paying dividends?

Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi MSCI China ESG Leaders Select UCITS ETF DR (C)?

The fund size of Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) is 116m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.