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Amundi MSCI China ESG Selection Extra UCITS ETF Acc (ASIL.L)
About this ETF
This ETF is designed to closely track the performance of the MSCI China ESG Selection P-Series Extra Net Total Return Index, aiming to mirror its returns in both rising and falling markets. A key objective is also to minimize the difference, or 'tracking error,' between the Sub-Fund's net asset value and the Index's performance. Details regarding the expected level of this tracking error under normal market conditions are available in the Sub-Fund's prospectus. For more complete information, please refer to the fund's prospectus or Key Information Document (KID).
Price
Top 10 holdings
| TENCENT HOLDINGS LTD 0700.HK | 16.39% |
| ALIBABA GROUP HOLDING LTD 9988.HK | 12.70% |
| CHINA CONSTRUCTION BANK HK 0939.HK | 6.79% |
| IND & COMM BK OF CHINA-H 1398.HK | 4.33% |
| XIAOMI CORP 1810.HK | 4.23% |
| MEITUAN-CLASS B 3690.HK | 3.96% |
| NETEASE INC 9999.HK | 3.65% |
| BANK OF CHINA LTD-H 3988.HK | 3.31% |
| JD.COM INC-CLASS A 9618.HK | 2.41% |
| BAIDU INC-CLASS A 9888.HK | 2.39% |
Sector mix
Price chart
Returns
| 1 month | +0.18% |
| 3 months | -4.09% |
| 6 months | -12.21% |
| Year to date | -9.61% |
| 1 year | +1.77% |
| 3 years (ann.) | +5.75% |
| 5 years (ann.) | -5.53% |
| 10 years (ann.) | -1.29% |
Risk profile
| Volatility (1y, ann.) | 20.56% |
| Sharpe (1y) | 0.19 |
| Sharpe (3y) | 0.35 |
| Sortino (1y) | 0.30 |
| Max drawdown (1y) | -23.33% |
| Max drawdown (5y) | -50.42% |
| Max drawdown (full) | -99.09% |
| Beta vs S&P 500 (1y) | 0.52 |
| Correlation vs S&P 500 (1y) | 0.32 |
Technical outlook as of 2026-07-10
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 12.6% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 10.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
