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Amundi MSCI China ESG Selection Extra UCITS ETF Acc (LCHI.DE)

EUR100.54 -0.12 (-0.12%)
XETRA EUR LU Equity
NAV EUR 100.43 +0.11% vs NAV as of 2026-07-13
AUM EUR 485.53M
TER 0.65%
Yield (TTM)
Distribution Accumulating
52-week range 94.22 – 121.30
Holdings 169
Issuer Amundi

About this ETF

The Amundi MSCI China ESG Selection Extra UCITS ETF Acc is designed to faithfully replicate the performance of the MSCI China ESG Selection P-Series Extra Net Total Return Index, aiming for close alignment whether the market trend is positive or negative. A key goal is to minimize the discrepancy, known as tracking error, between the Sub-Fund's net asset value and the Index's performance. The expected magnitude of this tracking error, under typical market conditions, is detailed in the Sub-Fund's prospectus. For exhaustive information, please refer to the fund's prospectus or Key Information Document (KID).

ISIN LU1900068914
Issuer Amundi
Domicile LU
Inception 2019-02-21
Asset class Equity

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%
See full holdings →