Amundi MSCI China ESG Selection UCITS ETF DR (C)

Amundi MSCI China ESG Selection UCITS ETF DR (C)

5.3
Overall

$38.03 — 2026-04-01T00:00:00.000Z

52-week high: $46.87 (2025-10-02T00:00:00.000Z)

52-week low: $31.48 (2025-04-07T00:00:00.000Z)

DateNAV
2021-10-21T00:00:00.000Z$50.00
2022-04-14T00:00:00.000Z$36.82
2022-10-13T00:00:00.000Z$27.18
2023-04-12T00:00:00.000Z$33.33
2023-10-09T00:00:00.000Z$29.81
2024-04-08T00:00:00.000Z$27.29
2024-10-07T00:00:00.000Z$36.91
2025-04-02T00:00:00.000Z$36.94
2025-10-02T00:00:00.000Z$46.87
2026-04-01T00:00:00.000Z$38.03

Past performance doesn't indicate future results
Fund Size €120.8M
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

Costs

6.9
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%
Inception+0.00%

Holdings

4.6
With only 174 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
700 HKTencent Holdings Ltd
15.30%
#2
9988 HKAlibaba Group Holding Ltd
10.10%
#3
939 HKChina Construction Bank Corp
5.27%
#4
9999 HKNetEase Inc
4.99%
#5
3690 HKMeituan
4.26%
#6
1810 HKXiaomi Corp
4.10%
#7
1211 HKBYD Co Ltd
4.02%
#8
9888 HKBaidu Inc
3.96%
#9
2318 HKPing An Insurance Group Co of China Ltd
3.24%
#10
3988 HKBank of China Ltd
2.87%

Sectors

7.7
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

1.2
This fund is concentrated in just 4 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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