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CNEU - Amundi MSCI China ESG Leaders Select ETF DR (USD) (LU2343997487)

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(%)
LU2343997487
CNEU ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
36 USD
valeur liquidative par action | 18/06/2026
21/10/2021
Date de lancement
Non
Paiement de dividendes
CECGMS
CFI
CNEU
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
China
Géographie
MSCI China ESG Leaders Select 5% Issuer Capped Index
Benchmark
0.35 %
Ratio de coût total
Physical
Méthode de réplication
186,09 mln USD
Actif total du fonds | 18/06/2026
Non
UCITS

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Fund profile

Fund seeks to replicate as closely as possible the performance of the MSCI China ESG Leaders Select 5% Issuer Capped Index (net total return index), in USD, whether the trend is rising or falling. This sub-fund enables investors to benefit from an exposure to large and mid-cap stocks of China equity universe using a best-in-class approach by only selecting companies that have the highest MSCI ESG Ratings.

CNEU profile

The Amundi MSCI China ESG Leaders Select ETF DR (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in China. The Amundi fund’s base currency is USD and the share class was registered 21.10.2021 with unique ISIN - LU2343997487. Main exchange is London S.E. (USD) and ticker symbol is CNEU. The total expense ratio is 0.35%. The Amundi MSCI China ESG Leaders Select ETF DR (USD) pays dividends 0 time(s) per year.

Structure CNEU au 17/06/2026

Titre Valeur
TENCENT HOLDINGS LTD 14,05%
ALIBABA GROUP HOLDING LTD 9,14%
NETEASE INC 5,78%
CHINA CONSTRUCTION BANK HK 4,65%
BAIDU INC-CLASS A 4,33%
IND & COMM BK OF CHINA-H 4,03%
MEITUAN-CLASS B 3,98%
XIAOMI CORP 3,45%
PING AN INSURANCE GROUP 3,2%
BYD CO LTD-H 3,2%
JD.COM INC-CLASS A 2,7%
TRIP.COM GROUP LTD 2,3%
CHINA MERCHANTS BANK HKG 1,62%
LENOVO GROUP LTD 1,46%
GEELY AUTOMOBILE HOLDINGS 1,31%
YUM CHINA HOLDINGS INC 1,19%
BILIBILI INC-CLASS Z 1,12%
CONTEMPORARY AMPEREX TECHN-H 1,01%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0,99%
HUA HONG GRACE SEMICONDUCTOR 0,92%
POP MART INTERNATIONAL GROUP 0,92%
INNOVENT BIOLOGICS INC 0,86%
WUXI BIOLOGICS CAYMAN INC 0,84%
CHINA RESOURCES LAND LIMITED 0,78%
NIO INC-CLASS A 0,73%
KINGSOFT CORP LTD 0,71%
XPENG INC - CLASS A SHARES 0,71%
LI AUTO INC-CLASS A 0,69%
KE HOLDINGS INC-CL A 0,66%
WEICHAI POWER CO LTD `H` 0,61%
NONGFU SPRING CO LTD-H 0,61%
CHINA HONGQIAO GROU 0,6%
CMOC GROUP LTD-H 0,57%
CHINA RUYI HOLDINGS LTD 0,55%
CHINA CITIC BANK 0,52%
HAIER SMART HOME CO LTD-H 0,51%
NEW ORIENTAL EDUCATION & TEC 0,49%
CHINA MERCHANTS BANK 0,48%
PEOPLE S INSURANCE CO GROU-H 0,43%
FOXCONN INDUSTRIAL INTERNE-A 0,42%
SUNNY OPTICAL TECH 0,41%
WUXI APPTEC CO LTD-H 0,39%
SHENZHOU INTERNATIONAL GROUP 0,37%
CHINA MENGNIU DAIRY CO 0,36%
CHINA YANGTZE PO-A 0,36%
SINO BIOPHARMACEUTIC 0,36%
BYD COMPANY LTD - A 0,35%
PING AN INSURANCE-A 0,34%
AAC TECHNOLOGIES HOLDINGS INC 0,31%
GUOTAI HAITONG SECURITIES-H 0,3%
HANSOH PHARMACEUTICAL GROUP 0,3%
JD HEALTH INTERNATIONAL INC 0,3%
GDS HOLDINGS LTD-CL A 0,29%
LUXSHARE PRECISION INDUSTR-A 0,27%
GREAT WALL MOTOR H 0,25%
SHENGYI TECHNOLOGY CO LTD -A 0,24%
INDUSTRIAL BANK CO 0,23%
CHOW TAI FOOK 0,21%
CHINA MINSHENG BANKING CORP 0,2%
BOSIDENG INTL HLDGS 0,2%
CHINA NATIONAL BUILDING MA-H 0,2%
TONGCHENG TRAVEL HOLDINGS LT 0,19%
CMOC GROUP LTD-A 0,19%
ADVANCED MICRO-FABRICATION-A 0,19%
HUATAI SECURITIES CO-H 0,19%
ZHEJIANG LEAPMOTOR TECHNOL-H 0,19%
SUNGROW POWER SUPPLY CO LT-A 0,18%
ANHUI CONCH -H- 0,17%
HORIZON ROBOTICS INC 0,17%
SICHUAN KELUN-BIOTECH BIOP-H 0,17%
JIANGSU HENGRUI MEDICI-A 0,16%
TINGYI (CAYMAN ISLANDS) HLDG CO. 0,16%
ZHUZHOU CRRC TIMES ELECTRIC 0,16%
JD LOGISTICS INC 0,16%
GUOTAI HAITONG SECURITIES CO 0,15%
BOC AVIATION LTD 0,15%
KINGDEE INTL SFT 0,15%
ORIENT OVERSEAS INTL 0,14%
ALIBABA HEALTH INFORMATION TECH 0,14%
WUXI APPTEC CO LTD-A 0,13%
YADEA GROUP HOLDINGS LTD 0,13%
WANHUA CHEMICAL GROUP CO LTD 0,13%
CHINA MERCHANTS PORT HOLDING 0,13%
WANT WANT CHINA 0,13%
LONGFOR GROUP HOLDINGS LTD 0,13%
WEICHAI POWER CO LTD-A 0,12%
SANY HEAVY INDUSTRY CO LTD-A 0,12%
HAITIAN INTERNATIONAL HOLDINGS 0,12%
HENGAN INTL GROUP CO LTD 0,12%
CHINA JUSHI CO LTD -A 0,12%
MINISO GROUP HOLDING LTD 0,11%
EVE ENERGY CO LTD-A 0,11%
SHENZHEN MINDRAY BIO-MEDIC-A 0,11%
GENSCRIPT BIOTECH CORP 0,1%
PIOTECH INC 0,1%
FOSHAN HAITIAN FLAVOURING -A 0,09%
S F HOLDING CO LTD-A 0,09%
CHINA TOURISM GROUP DUTY F-A 0,09%
QINGHAI SALT LAKE INDUSTRY-A 0,09%
HAIER SMART HOME CO LTD-A 0,09%
Autres - %

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