ETF profile
Amundi MSCI China ESG Selection Extra UCITS ETF Acc logo

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

ETF overview

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).

CountryLU
ExchangeXETRA
Trades inEUR
Current price
97.48 EUR-1.89%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.65%
Fund assets
523.58M USD (all share classes)
Issuer
Amundi
Inception date
Feb 21, 2019
Number of holdings
164

Breakdown

Holdings (164)

NameTickerWeight
TENCENT HOLDINGS LTD0700.HK14.91%
ALIBABA GROUP HOLDING LTD9988.HK14.01%
CHINA CONSTRUCTION BANK HK0939.HK8.16%
IND & COMM BK OF CHINA-H1398.HK4.85%
XIAOMI CORP1810.HK4.44%
BANK OF CHINA LTD-H3988.HK4.09%
MEITUAN-CLASS B3690.HK3.83%
NETEASE INC9999.HK3.42%
JD.COM INC-CLASS A9618.HK2.40%
LENOVO GROUP LTD0992.HK2.24%
and 151 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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

LCHI.DE · XETRA
97.48 EUR-1.89%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.65%
Fund assets
523.58M USD (all share classes)
Issuer
Amundi
Inception date
Feb 21, 2019
Number of holdings
164
Breakdown
Holdings (164)
NameTickerWeight
TENCENT HOLDINGS LTD0700.HK14.91%
ALIBABA GROUP HOLDING LTD9988.HK14.01%
CHINA CONSTRUCTION BANK HK0939.HK8.16%
IND & COMM BK OF CHINA-H1398.HK4.85%
XIAOMI CORP1810.HK4.44%
BANK OF CHINA LTD-H3988.HK4.09%
MEITUAN-CLASS B3690.HK3.83%
NETEASE INC9999.HK3.42%
JD.COM INC-CLASS A9618.HK2.40%
LENOVO GROUP LTD0992.HK2.24%
and 151 more
ETF overview

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).

CountryLU
Trades inEUR
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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