Key stats
About AMUNDI MSCI CHINA ESG SELECTION - UCITS ETF DR (C)
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Inception date
Oct 21, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2343997487
To track the performance of MSCI China ESG Leaders Select 5% Issuer Capped Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Retail Trade
Stocks100.00%
Finance22.60%
Technology Services15.31%
Retail Trade10.58%
Consumer Services8.97%
Consumer Durables7.81%
Transportation7.63%
Producer Manufacturing7.40%
Health Technology5.93%
Consumer Non-Durables4.46%
Electronic Technology4.01%
Commercial Services2.24%
Utilities0.82%
Non-Energy Minerals0.75%
Process Industries0.60%
Distribution Services0.49%
Miscellaneous0.25%
Industrial Services0.16%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CNEG invests in stocks. The fund's major sectors are Finance, with 22.60% stocks, and Technology Services, with 15.31% of the basket. The assets are mostly located in the Asia region.
CNEG top holdings are China Construction Bank Corporation Class H and Meituan Class B, occupying 5.30% and 5.12% of the portfolio correspondingly.
CNEG assets under management is 97.43 M EUR. It's risen 3.82% over the last month.
CNEG fund flows account for −97.95 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CNEG doesn't pay dividends to its holders.
CNEG shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 21, 2021, and its management style is Passive.
CNEG expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
CNEG follows the MSCI China ESG Selection P-Series 5% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CNEG invests in stocks.
CNEG price has fallen by −2.26% over the last month, and its yearly performance shows a 23.26% increase. See more dynamics on CNEG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.07% over the last month, showed a −5.46% decrease in three-month performance and has increased by 23.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.07% over the last month, showed a −5.46% decrease in three-month performance and has increased by 23.07% in a year.
CNEG trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.