Amundi MSCI China ESG Selection UCITS ETF DR (C)

Amundi MSCI China ESG Selection UCITS ETF DR (C)

About

Amundi MSCI China ESG Selection UCITS ETF DR (C) (LU2343997487) is a UCITS-compliant equity ETF tracking the MSCI China ESG Selection P-Series 5% Issuer Capped Index. With a TER of 0.35%, it is moderately priced, reinvesting dividends. The fund holds 173 positions across 3 regions with 153M in assets, with heavy concentration — 89% in Hong Kong SAR China, 32% in Consumer Discretionary.

ISIN
Fund Size €153.1M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Nov 2021
Base Currency USD
Index MSCI China ESG Selection P-Series 5% Issuer Capped Index
Asset Class Equities
Category Chinese Equity

Costs

6.7
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

4.7
With only 173 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Tencent Holdings Ltd
0.13%
#2
Alibaba Group Holding Ltd
0.10%
#3
NetEase Inc
0.06%
#4
China Construction Bank Corp
0.05%
#5
Baidu Inc
0.05%
#6
Meituan
0.04%
#7
Xiaomi Corp
0.04%
#8
BYD Co Ltd
0.03%
#9
Ping An Insurance Group Co of China Ltd
0.03%
#10
Bank of China Ltd
0.03%

Sectors

8.0
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

1.3
This fund is concentrated in just 4 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
24.5%
Volatility
-28.2%
Max Drawdown
0.16
Sharpe Ratio
0.23
Sortino Ratio
0.14
Calmar Ratio
0.25
Beta
-3.15%
Alpha (Jensen's)
0.030
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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