LU1900068914
LU1900068914
Amundi MSCI China ESG Selection Extra UCITS ETF Acc
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About this ETF
The Amundi MSCI China ESG Selection Extra UCITS ETF Acc seeks to track the MSCI China Select ESG Rating and Trend Leaders index. The MSCI China Select ESG Rating & Trend Leaders index tracks companies with a robust ESG profile relative to their sector and a positive trend to improve this profile. The index is based on the MSCI China index, which covers Chinese large and mid cap stocks. Companies from ESG sensitive sectors or their products or activities that could have a negative impact on society or the environment are excluded.
TER
0.65%
Total Expense Ratio per year
Fund Size
€534.38M
Assets under management
Holdings
167
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
13.18
Weighted Fwd P/E
11.17
💰 Revenue Estimates
Current Year CY
+11.52% ⌀ 27 Analysts Coverage
Next Year NY
+11.55% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+24.28% ⌀ 16 Analysts Coverage
Next Year NY
+75.69% ⌀ 17 Analysts Coverage
Related ETFs
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BNP PARIBAS EASY MSCI CHINA MIN TE [UCITS ETF, C]
6.52 USD
TER 0.26% 1Y -18.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/21/2005 (21 yrs)
Index Group
MSCI China Region
-
Country
China Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
28.8% p.a.
Max Drawdown (5Y)
-54.0%
Sharpe Ratio (5Y)
-0.24
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (16 analysts)
⚠️ Elevated top 10 holdings concentration: 60% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "China".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 31% in "Consumer Cyclical".
⚠️ Elevated Economic Cyclicality: 61% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 48% in heavily regulated industries (defense, regulated utilities, healthcare policy).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.8% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -54.0% in the extended horizon.