AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF DIST - EUR

Amundi MSCI China ESG Selection Extra UCITS ETF Dist - EUR Stock

ETF

LHKG

LU1900067940

Market Closed - Boerse Muenchen 16:47:00 2026-10-21 EDT			5-day change	1st Jan Change
22.42 ^EUR	-2.05%		-3.45%	-11.12%

12-01	Multi Units Luxembourg - Amundi MSCI China ESG Selection Extra UCITS ETF announces Annual dividend, payable on December 12, 2025	CI
17-11-29	Lyxor UCITS ETF Hong Kong Announces Dividend, Payable on December 26, 2017	CI

Main features

	LU1900067940	Fees	0.65%	Dividend Policy	Distribution
Currency	EUR	AuM (CAD)	174.33M	Replication Method	Direct (Physical)
Number of securities	165	AuM evolution	-	Date of creation	2006-09-25

Chart: Amundi MSCI China ESG Selection Extra UCITS ETF Dist - EUR

Boerse MuenchenEUR

Markets		Quality
Deutsche Boerse AG	LHKG	Delayed
Tradegate	LHKG	Real-time
Xetra	LHKG	Delayed
Borsa Italiana	HK	Real-time
Boerse Muenchen	LHKG	Real-time
Börse Stuttgart	LHKG	Delayed
CBOE	0MR7	Real-time
Swiss Exchange	LYHSI	Delayed
CBOE	HKm	Real-time
Swiss Exchange	LYHSI	Delayed
Wiener Boerse	AM18	Delayed

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
TENCENT HOLDINGS LIMITED	384.20HKD	-2.44%	15.94%
ALIBABA GROUP HOLDING LIMITED	98.85HKD	-4.68%	13.32%
CHINA CONSTRUCTION BANK CORPORATION	9.630HKD	-1.53%	7.59%
MEITUAN	73.30HKD	-1.87%	6%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	7.300HKD	-2.01%	3.95%
NETEASE, INC.	187.80HKD	-3.44%	3.64%
BANK OF CHINA LIMITED	5.970HKD	-2.13%	3.2%
TRIP.COM GROUP LIMITED	308.80HKD	-1.28%	3.19%
KUAISHOU TECHNOLOGY	27.30HKD	-2.64%	2.04%
BAIDU, INC.	76.30HKD	-1.80%	1.94%

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Investment objective

Asset Classes	Stocks
Geographical Focus	China
Theme and Sector	-

Amundi MSCI CHINA ESG LEADERS EXTRA (DR) UCITS ETF seeks to replicate, as closely as possible the performance of the MSCI China Select ESG Rating and Trend Leaders Net Total Return Index.