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

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(%)
LU2343997487
CNEU ISIN
上場投資信託(ETF)
ファンドのタイプ
Amundi
プロバイダー
38.06 USD
一口当たり純資産価値(NAV) | 2026/06/04
2021/10/21
設定日
いいえ
配当支払い
CECGMS
CFI
CNEU
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
China
投資家所在地
MSCI China ESG Leaders Select 5% Issuer Capped Index
ベンチマーク
0.35 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
195.89 百万 USD
ファンド基準価額 | 2026/06/04
いいえ
UCITS

利回り 時点 2026/05/18, London S.E. (USD)

  • 年初来
    -12.06 %
  • 1ヶ月
    -6 %
  • 3ヶ月
    -8.93 %
  • 6ヶ月
    -9.98 %
  • 1年
    3.02 %
  • 3年
    19.12 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(CNEU)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 CNEU 時点 2026/06/03

証券 価値
TENCENT HOLDINGS LTD 13.93%
ALIBABA GROUP HOLDING LTD 10.25%
NETEASE INC 5.46%
BAIDU INC-CLASS A 4.86%
CHINA CONSTRUCTION BANK HK 4.32%
MEITUAN-CLASS B 4.06%
XIAOMI CORP 3.67%
IND & COMM BK OF CHINA-H 3.63%
BYD CO LTD-H 3.46%
PING AN INSURANCE GROUP 3.13%
JD.COM INC-CLASS A 2.65%
TRIP.COM GROUP LTD 2.23%
CHINA MERCHANTS BANK HKG 1.51%
LENOVO GROUP LTD 1.46%
GEELY AUTOMOBILE HOLDINGS 1.23%
YUM CHINA HOLDINGS INC 1.13%
BILIBILI INC-CLASS Z 1.11%
CONTEMPORARY AMPEREX TECHN-H 1.04%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 1.%
POP MART INTERNATIONAL GROUP 0.91%
WUXI BIOLOGICS CAYMAN INC 0.86%
XPENG INC - CLASS A SHARES 0.86%
NIO INC-CLASS A 0.84%
HUA HONG SEMICONDUCTOR LTD-H 0.83%
INNOVENT BIOLOGICS INC 0.82%
CHINA RESOURCES LAND LIMITED 0.77%
LI AUTO INC-CLASS A 0.73%
CHINA HONGQIAO GROU 0.7%
KE HOLDINGS INC-CL A 0.66%
KINGSOFT CORP LTD 0.66%
WEICHAI POWER CO LTD `H` 0.6%
NONGFU SPRING CO LTD-H 0.58%
CMOC GROUP LTD-H 0.55%
CHINA RUYI HOLDINGS LTD 0.53%
HAIER SMART HOME CO LTD-H 0.48%
CHINA CITIC BANK 0.48%
NEW ORIENTAL EDUCATION & TEC 0.48%
CHINA MERCHANTS BANK 0.46%
FOXCONN INDUSTRIAL INTERNE-A 0.45%
SUNNY OPTICAL TECH 0.42%
WUXI APPTEC CO LTD-H 0.39%
CHINA MENGNIU DAIRY CO 0.38%
PEOPLE S INSURANCE CO GROU-H 0.38%
SHENZHOU INTERNATIONAL GROUP 0.37%
BYD COMPANY LTD - A 0.36%
CHINA YANGTZE PO-A 0.35%
SINO BIOPHARMACEUTIC 0.35%
PING AN INSURANCE-A 0.32%
JD HEALTH INTERNATIONAL INC 0.3%
HANSOH PHARMACEUTICAL GROUP 0.29%
AAC TECHNOLOGIES HOLDINGS INC 0.29%
LUXSHARE PRECISION INDUSTR-A 0.28%
GDS HOLDINGS LTD-CL A 0.28%
GUOTAI HAITONG SECURITIES-H 0.27%
GREAT WALL MOTOR H 0.24%
INDUSTRIAL BANK CO 0.23%
BOSIDENG INTL HLDGS 0.21%
ZHEJIANG LEAPMOTOR TECHNOL-H 0.21%
HORIZON ROBOTICS INC 0.21%
SUNGROW POWER SUPPLY CO LT-A 0.2%
CMOC GROUP LTD-A 0.19%
CHINA MINSHENG BANKING CORP 0.19%
TINGYI (CAYMAN ISLANDS) HLDG CO. 0.19%
CHOW TAI FOOK 0.19%
TONGCHENG TRAVEL HOLDINGS LT 0.18%
SHENGYI TECHNOLOGY CO LTD -A 0.18%
KINGDEE INTL SFT 0.18%
JD LOGISTICS INC 0.17%
SICHUAN KELUN-BIOTECH BIOP-H 0.17%
HUATAI SECURITIES CO-H 0.17%
ANHUI CONCH -H- 0.17%
CHINA MERCHANTS PORT HOLDING 0.16%
ZHUZHOU CRRC TIMES ELECTRIC 0.15%
JIANGSU HENGRUI MEDICI-A 0.15%
WEICHAI POWER CO LTD-A 0.14%
BOC AVIATION LTD 0.14%
ORIENT OVERSEAS INTL 0.14%
YADEA GROUP HOLDINGS LTD 0.14%
WANT WANT CHINA 0.14%
ALIBABA HEALTH INFORMATION TECH 0.14%
ADVANCED MICRO-FABRICATION-A 0.14%
GUOTAI HAITONG SECURITIES CO 0.13%
GENSCRIPT BIOTECH CORP 0.13%
CHINA NATIONAL BUILDING MA-H 0.13%
HAITIAN INTERNATIONAL HOLDINGS 0.12%
MINISO GROUP HOLDING LTD 0.12%
LONGFOR GROUP HOLDINGS LTD 0.12%
WUXI APPTEC CO LTD-A 0.12%
WANHUA CHEMICAL GROUP CO LTD 0.11%
HENGAN INTL GROUP CO LTD 0.11%
SANY HEAVY INDUSTRY CO LTD-A 0.1%
37 INTERACTIVE ENTERTAINME-A 0.1%
HAIER SMART HOME CO LTD-A 0.09%
QINGHAI SALT LAKE INDUSTRY-A 0.09%
INNER MONGOLIA YILI INDUS-A 0.09%
PIOTECH INC 0.09%
XINYI SOLAR HOLD LTD 0.09%
CHINA CONSTRUCTION BANK-A 0.09%
GIANT BIOGENE HOLDING CO LTD 0.09%
S F HOLDING CO LTD-A 0.09%
その他 - %

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