Amundi MSCI China ESG Selection Extra UCITS ETF Dist

Amundi MSCI China ESG Selection Extra UCITS ETF Dist

4.9
Overall
Compare ETFs

€23.39 — 2026-04-01T00:00:00.000Z

52-week high: €28.23 (2025-10-02T00:00:00.000Z)

52-week low: €20.41 (2025-04-07T00:00:00.000Z)

DateNAV
2023-07-11T00:00:00.000Z€19.92
2023-10-26T00:00:00.000Z€19.01
2024-02-15T00:00:00.000Z€17.12
2024-06-04T00:00:00.000Z€18.96
2024-09-23T00:00:00.000Z€18.23
2025-01-13T00:00:00.000Z€20.13
2025-05-06T00:00:00.000Z€22.56
2025-08-21T00:00:00.000Z€24.56
2025-12-09T00:00:00.000Z€25.47
2026-04-01T00:00:00.000Z€23.39

Past performance doesn't indicate future results
Fund Size €133.2M
Distribution Pays Dividends
Replication Physical
Inception Jul 2023
Base Currency EUR
Index MSCI China ESG Selection P-Series Extra NTR
Asset Class Equities

Costs

5.1
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%
Inception+0.00%

Holdings

4.6
With only 170 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
700 HKTencent Holdings Ltd
15.10%
#2
9988 HKAlibaba Group Holding Ltd
12.79%
#3
939 HKChina Construction Bank Corp
7.80%
#4
1810 HKXiaomi Corp
5.29%
#5
1398 HKIndustrial & Commercial Bank of China Ltd
4.32%
#6
3690 HKMeituan
4.00%
#7
3988 HKBank of China Ltd
3.41%
#8
9999 HKNetEase Inc
2.87%
#9
9961 HKTrip.com Group Ltd
2.28%
#10
9888 HKBaidu Inc
2.27%

Sectors

8.5
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

1.4
This fund is concentrated in just 4 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
flatex
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Chinese Equity indices.
iShares MSCI EM ex-China UCITS ETF
IE00BMG6Z448·TER 0.18%
Amundi MSCI Emerging Ex China UCITS ETF Acc
LU2009202107·TER 0.15%
7.1
iShares MSCI China UCITS ETF
IE00BJ5JPG56·TER 0.28%
iShares MSCI China A UCITS ETF
IE00BQT3WG13·TER 0.40%
6.4
Xtrackers CSI300 Swap UCITS ETF 1C
LU0779800910·TER 0.50%
7.4
Xtrackers MSCI China UCITS ETF 1C
LU0514695690·TER 0.65%
5.9
Feedback
ETFs
Basket
Compare
Millennial Index