ASIL - Amundi MSCI China ESG Selection Extra UCITS ETF (EUR) (Acc), LU1900068914 | Cbonds
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ASIL - Amundi MSCI China ESG Selection Extra UCITS ETF (EUR) (Acc) (LU1900068914)

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(%)
LU1900068914
ASIL ISIN
上場投資信託(ETF)
ファンドのタイプ
Amundi
プロバイダー
102.07 EUR
一口当たり純資産価値(NAV) | 2026/06/01
2005/07/21
設定日
いいえ
配当支払い
CECGLS
CFI
ASIL
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 SELECT ESG RATING TREND LEADERS NET USD INDEX
ベンチマーク
0.65 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
533.78 百万 EUR
ファンド基準価額 | 2026/06/01
はい
UCITS

利回り 時点 2026/06/03, London S.E.

  • 年初来
    -9.08 %
  • 1ヶ月
    -4.23 %
  • 3ヶ月
    -6.69 %
  • 6ヶ月
    -10.92 %
  • 1年
    5.13 %
  • 3年
    18.15 %
  • 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(ASIL)

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

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  • 債券検索
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価格推移

ファンドプロファイル

The Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF aims to track the MSCI CHINA SELECT ESG RATING TREND LEADERS NET USD INDEX designed to represent the performance of companies that have a robust ESG profile relative to their sector, as well as a positive trend in improving that profile. It is based on the parent index, the MSCI China Index, which covers large and mid-cap stocks of the Chinese economy.

ASIL プロファイル

The Amundi MSCI China ESG Selection Extra UCITS ETF (EUR) (Acc) 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 EUR and the share class was registered 21.07.2005 with unique ISIN - LU1900068914. Main exchange is London S.E. and ticker symbol is ASIL. The total expense ratio is 0.65%. The Amundi MSCI China ESG Selection Extra UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

構造 ASIL 時点 2026/06/01

証券 価値
TENCENT HOLDINGS LTD 14.39%
ALIBABA GROUP HOLDING LTD 13.99%
CHINA CONSTRUCTION BANK HK 6.74%
XIAOMI CORP 4.63%
IND & COMM BK OF CHINA-H 4.07%
MEITUAN-CLASS B 3.7%
BANK OF CHINA LTD-H 3.28%
NETEASE INC 3.22%
BAIDU INC-CLASS A 2.54%
JD.COM INC-CLASS A 2.42%
TRIP.COM GROUP LTD 2.09%
LENOVO GROUP LTD 1.78%
CHINA MERCHANTS BANK HKG 1.69%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 1.22%
GEELY AUTOMOBILE HOLDINGS 1.16%
WUXI BIOLOGICS CAYMAN INC 1.15%
INNOVENT BIOLOGICS INC 1.09%
YUM CHINA HOLDINGS INC 1.07%
HUA HONG SEMICONDUCTOR LTD-H 1.05%
CHINA RESOURCES LAND LIMITED 0.97%
CHINA HONGQIAO GROU 0.87%
POP MART INTERNATIONAL GROUP 0.85%
XPENG INC - CLASS A SHARES 0.8%
NIO INC-CLASS A 0.75%
WEICHAI POWER CO LTD `H` 0.75%
NONGFU SPRING CO LTD-H 0.73%
LI AUTO INC-CLASS A 0.67%
CMOC GROUP LTD-H 0.64%
CHINA OVERSEAS LAND 0.58%
FOXCONN INDUSTRIAL INTERNE-A NTH-SSE 0.52%
SUNNY OPTICAL TECH 0.52%
CHINA MERCHANTS BAN NT-SS 0.51%
WUXI APPTEC CO LTD-H 0.49%
CHINA MENGNIU DAIRY CO 0.47%
SINO BIOPHARMACEUTIC 0.46%
NEW ORIENTAL EDUCATION & TEC 0.44%
HAIER SMART HOME CO LTD-H 0.44%
CHINA YANGTZE PO-A NT-SS 0.44%
JD HEALTH INTERNATIONAL INC 0.39%
CITIC SECURITIES CO LTD H 0.38%
SHENZHOU INTERNATIONAL GROUP 0.37%
HANSOH PHARMACEUTICAL GROUP 0.37%
GDS HOLDINGS LTD-CL A 0.36%
LUXSHARE PRECISION INDUSTR-A 0.34%
BILIBILI INC-CLASS Z 0.34%
NAURA TECHNOLOGY GROUP CO-A 0.28%
INDUSTRIAL BANK CO NT-SS 0.26%
HORIZON ROBOTICS INC 0.26%
SUNGROW POWER SUPPLY CO LT-A 0.25%
KINGDEE INTL SFT 0.24%
UBTECH ROBOTICS CORP LTD-H 0.23%
TINGYI (CAYMAN ISLANDS) HLDG CO. 0.23%
ADVANCED MICRO-FABRICATION-A NTH-SSE 0.22%
KINGSOFT CORP LTD 0.22%
ANHUI CONCH -H- 0.22%
JD LOGISTICS INC 0.21%
CMOC GROUP LTD-A NTH-SSE 0.21%
CITIC SECURIT CO-A NT-SS 0.21%
JIANGSU HENGRUI MED NT-SS 0.2%
HUATAI SECURITIES CO-H 0.2%
ZHEJIANG LEAPMOTOR TECHNOL-H 0.2%
BOSIDENG INTL HLDGS 0.2%
CHINA MERCHANTS PORT HOLDING 0.19%
ALIBABA HEALTH INFORMATION TECH 0.19%
ORIENT OVERSEAS INTL 0.18%
TONGCHENG TRAVEL HOLDINGS LT 0.18%
ZHUZHOU CRRC TIMES ELECTRIC 0.18%
CHOW TAI FOOK 0.18%
CHINA NATIONAL BUILDING MA-H 0.17%
BOC AVIATION LTD 0.17%
WEICHAI POWER CO LTD-A 0.16%
WUXI APPTEC CO LTD-A NTH-SSE 0.16%
LONGFOR GROUP HOLDINGS LTD 0.16%
HENGAN INTL GROUP CO LTD 0.15%
WANHUA CHEMICAL GROUP CO -A NTH-SSE 0.15%
GENSCRIPT BIOTECH CORP 0.15%
CHINA STATE CONSTRUCTI-A 0.14%
MUYUAN FOODSTUFF CO LTD-A 0.13%
HAITIAN INTERNATIONAL HOLDINGS 0.13%
YADEA GROUP HOLDINGS LTD 0.13%
SHENZHEN MINDRAY BIO-MEDIC-A 0.12%
BOE TECHNOLOGY GROUP CO LT-A 0.12%
HENGTONG OPTIC-ELECTR-A 0.12%
XINYI SOLAR HOLD LTD 0.12%
GIANT BIOGENE HOLDING CO LTD 0.12%
INNER MONGOLIA YILI INDUS-A NTH-SSE 0.12%
SANY HEAVY INDUSTRY NT-SS 0.12%
S F HOLDING CO LTD-A 0.11%
EVE ENERGY CO LTD-A 0.11%
FOSHAN HAITIAN FLAVOURING -A NTH-SSE 0.11%
CHINA FEIHE LTD 0.11%
QINGHAI SALT LAKE INDUSTRY-A 0.1%
PIOTECH INC-A NTH-SSE 0.1%
CHINA JUSHI CO LTD -A NTH-SSE 0.1%
NINGBO DEYE TECHNOLOGY CO -A 0.09%
HUAGONG TECH CO LTD-A 0.09%
HUATAI SECURIT CO-A NT-SS 0.09%
JCET GROUP CO LTD-A NTH-SSE 0.09%
HAIER SMART HOME CO LTD-A NTH-SSE 0.09%
SERES GROUP CO L-A NTH-SSE 0.09%
その他 - %

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