Performance funds/ETFs
Amundi | Amundi MSCI China ESG Selection Extra ETF Acc
The investment objective of the Fund is to track both the upward and the downward evolution of the MSCI China Select ESG Rating and Trend Leaders Net Total Return Index (the Index).
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€101,88
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-6,66%
1 week
-1,54%
1 month
-3,68%
3 months
-6,66%
6 months
-14,44%
1 year
-1,76%
3 years (annualised)
3,17%
5 years (annualised)
-7,29%
Since start (annualised)
3,16%
Indicators
Standard deviation (3yr)
24,00%
Share ratio (3yr)
0,11
Beta (3yr)
1,03
Alpha (3yr)
-1,77
Tracking error (3yr)
4,19
Top 10 holdings (31-03-2026)
Tencent Holdings Ltd
15,13 %
Alibaba Group Holding Ltd Ordinary Shares
12,81 %
China Construction Bank Corp Class H
7,82 %
Xiaomi Corp Class B
5,30 %
Industrial And Commercial Bank Of China Ltd Class H
4,32 %
Meituan Class B
4,00 %
Bank Of China Ltd Class H
3,42 %
NetEase Inc Ordinary Shares
2,88 %
Trip.com Group Ltd
2,28 %
Baidu Inc
2,27 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,65%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Equities - China
Active/Passive
Passive
Fund code
289463
Fund code fractional orders
-
Fund manager name
Jean-Marc Guiot
ISIN
LU1900068914
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€557,36 (01-04-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
21-02-2019
Benchmark
MSCI China ESG Selecti P-Ser Ext NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice