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Amundi MSCI China ESG Selection Extra UCITS ETF Acc

Amundi · LU1900068914

Amundi MSCI China ESG Selection Extra UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker 1696572D (ISIN LU1900068914). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their…

· Tracks the MSCI China ESG Selection P-Series Extra Net Total Return Index index ?

Equity ?Accumulating ?Physical ?LU ?

Higher feeReinvests dividendsOwns the shares directlyChinaConcentrated in a few names

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Amundi funds Domiciled in LU Accumulating Physically replicated China stocks Yearly fee under 1%

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Fund size (AUM) ?

€546.3M

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+3.5%

Total return · to 2026-08-04

Yearly fee (TER) ?

0.65%

All-in cost ≈ 0.65%

About this fund

What you own

The MSCI China ESG Selection P-Series Extra Net Total Return Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 168 companies across China in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.65%Yearly fee (TER)

0.65%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI China ESG Selection P-Series Extra Net Total Return Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Feb 2019

7-year track record

Recommended holding period

5 years

Performance

Growth of €100 invested — both lines start at €100.

Amundi MSCI China ESG Selection Extra UCITS ETF Acc Average MSCI China ESG Selection P-Series Extra Net Total Return Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-3.2%

1 year+3.5%

3 years+6.3%

5 years-3.2%

Return, year by year

-18.4

-16.0

+20.4

+21.5

'22'23'24'25

2 of 4 up yearsBest: 2025 +21.5%Worst: 2022 -18.4%Calendar-year total returns, in EUR

How bumpy has it been?

20.9%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-23.3%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.25

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-22.0%

Since inception

Total growth since launch — about -4.8% a year.

+56.8%

Best 12 months

The strongest one-year stretch on record.

-43.9%

Worst 12 months

The weakest one-year stretch on record.

-50.8%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Consumer Discretionary31.6%

Communication Services22.0%

Financials18.5%

Technology10.4%

Industrials5.1%

Health Care4.8%

Materials2.8%

Consumer Staples2.8%

The 10 biggest holdings make up 61.5% of the fund — the rest is spread across roughly 158 more companies.

Top 10 holdings

#	Company	Weight
1	TENCENT HOLDINGS LTD	15.8%
2	ALIBABA GROUP HOLDING LTD	13.9%
3	CHINA CONSTRUCTION BANK HK	7.1%
4	IND & COMM BK OF CHINA-H	4.5%
5	XIAOMI CORP	4.4%
6	MEITUAN-CLASS B	4.3%
7	BANK OF CHINA LTD-H	3.4%
8	NETEASE INC	3.3%
9	JD.COM INC-CLASS A	2.7%
10	BAIDU INC-CLASS A	2.1%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	1696572D	EUR	★ Primary
CHF listings
SIX	L8I1	CHF
SIX	LYASI	CHF
EUR listings
B2	ASI	EUR
B2	ASIUSD	EUR
B2	ASIGBX	EUR
B3	ASILL	EUR
B3	LYASIZ	EUR
B3	LCHID	EUR
B3	ASIUL	EUR
B3	ASIP	EUR
B4	ASI1EUR	EUR
Borsa Italiana	CINA	EUR
BW	L8I1	EUR
BW	LYASI	EUR
E1	ASI	EUR
E1	ASICHF	EUR
E1	ASIGBX	EUR
E1	1696595D	EUR
EB	LCHID	EUR
EB	CINAM	EUR
EB	ASIP	EUR
EB	ASILL	EUR
EO	1696595D	EUR
EO	ASIGBX	EUR
EO	ASI	EUR
EP	1696595D	EUR
EP	ASI	EUR
EP	ASIGBX	EUR
EU	ASIGBX	EUR
EU	ASIUSD	EUR
EU	ASICHF	EUR
EU	ASI	EUR
Euronext Paris	ASI	EUR
EZ	1696595D	EUR
EZ	ASI	EUR
EZ	ASIGBX	EUR
Frankfurt	LCHI	EUR
GD	LCHI	EUR
GF	LCHI	EUR
GH	LCHI	EUR
GM	LCHI	EUR
GS	LCHI	EUR
GT	LCHI	EUR
GZ	LCHI	EUR
I2	ASIP	EUR
I2	CINAM	EUR
I2	LCHID	EUR
IX	LCHID	EUR
IX	CINAM	EUR
IX	ASIP	EUR
IX	ASILL	EUR
L1	ASIP	EUR
L1	ASIUL	EUR
L1	CINAM	EUR
L1	LCHID	EUR
L1	LYASIZ	EUR
L3	LYASIZ	EUR
L3	LCHID	EUR
L3	ASIUL	EUR
L3	ASILL	EUR
LA	LCHI	EUR
LSE	ASIL	EUR
LSE	ASIU	EUR
LU	LCHI	EUR
MF	ASIUN	EUR
MM	ASIUN	EUR
MU	ASIUN	EUR
PO	ASILL	EUR
PO	ASIP	EUR
PO	ASIUL	EUR
PO	CINAM	EUR
PO	LCHID	EUR
PO	LYASIZ	EUR
PZ	ASIL	EUR
QE	LCHID	EUR
QE	ASIP	EUR
QT	LCHI	EUR
QX	ASIP	EUR
QX	ASIUL	EUR
QX	LCHID	EUR
S1	ASILL	EUR
S1	ASIM	EUR
S1	CINAM	EUR
S4	CINAM	EUR
SE	LYASI	EUR
T1	ASIP	EUR
T2	ASIEUR	EUR
T2	ASIU	EUR
TH	LCHI	EUR
TQ	ASIP	EUR
WT	ASIU	EUR
WT	ASIEUR	EUR
X1	ASI	EUR
X1	ASICHF	EUR
X1	ASIGBX	EUR
X2	ASIGBX	EUR
X2	ASICHF	EUR
X2	ASI	EUR
X9	ASI	EUR
XA	ASIGBX	EUR
XA	ASICHF	EUR
XA	ASI	EUR
XA	1696595D	EUR
XE	1696595D	EUR
XE	ASI	EUR
XE	ASICHF	EUR
XE	ASIGBX	EUR
XETRA	1696572D	EUR
XF	ASIGBX	EUR
XF	ASICHF	EUR
XF	ASI	EUR
XF	1696595D	EUR
XG	1696595D	EUR
XG	ASI	EUR
XG	ASICHF	EUR
XG	ASIGBX	EUR
XH	ASIGBX	EUR
XH	ASICHF	EUR
XH	ASI	EUR
XH	1696595D	EUR
XJ	1696595D	EUR
XJ	ASI	EUR
XJ	ASICHF	EUR
XJ	ASIGBX	EUR
XL	ASIGBX	EUR
XL	ASICHF	EUR
XL	ASI	EUR
XL	1696595D	EUR
XO	ASIGBX	EUR
XO	ASICHF	EUR
XO	ASI	EUR
XO	1696595D	EUR
XQ	ASICHF	EUR
XS	ASICHF	EUR
XT	ASICHF	EUR
XU	ASIGBX	EUR
XU	ASICHF	EUR
XU	ASI	EUR
XU	1696595D	EUR
XV	ASICHF	EUR
XW	ASICHF	EUR
XX	ASI	EUR
XX	ASICHF	EUR
XX	ASIGBX	EUR
XZ	ASICHF	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-04 · the fund's own published holdings.

#	Company	Weight
1	TENCENT HOLDINGS LTD	15.8%
2	ALIBABA GROUP HOLDING LTD	13.9%
3	CHINA CONSTRUCTION BANK HK	7.1%
4	IND & COMM BK OF CHINA-H	4.5%
5	XIAOMI CORP	4.4%
6	MEITUAN-CLASS B	4.3%
7	BANK OF CHINA LTD-H	3.4%
8	NETEASE INC	3.3%
9	JD.COM INC-CLASS A	2.7%
10	BAIDU INC-CLASS A	2.1%
11	TRIP.COM GROUP LTD	2.0%
12	CHINA MERCHANTS BANK HKG	1.8%
13	LENOVO GROUP LTD	1.7%
14	WUXI BIOLOGICS CAYMAN INC	1.3%
15	YUM CHINA HOLDINGS INC	1.2%
16	GEELY AUTOMOBILE HOLDINGS	1.2%
17	INNOVENT BIOLOGICS INC	1.1%
18	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	1.1%
19	CHINA RESOURCES LAND LIMITED	0.9%
20	HUA HONG GRACE SEMICONDUCTOR	0.9%
21	POP MART INTERNATIONAL GROUP	0.7%
22	NONGFU SPRING CO LTD-H	0.7%
23	CHINA HONGQIAO GROU	0.7%
24	NIO INC-CLASS A	0.6%
25	WUXI APPTEC CO LTD-H	0.6%
26	WEICHAI POWER CO LTD `H`	0.6%
27	LI AUTO INC-CLASS A	0.6%
28	H WORLD GROUP LTD-ADR	0.6%
29	CMOC GROUP LTD-H	0.6%
30	XPENG INC - CLASS A SHARES	0.6%
31	NEW ORIENTAL EDUCATION & TEC	0.6%
32	CHINA MERCHANTS BAN NT-SS	0.5%
33	CHINA MENGNIU DAIRY CO	0.5%
34	CHINA OVERSEAS LAND	0.5%
35	CHINA YANGTZE PO-A NT-SS	0.5%
36	SINO BIOPHARMACEUTIC	0.4%
37	HAIER SMART HOME CO LTD-H	0.4%
38	KANZHUN LTD - ADR	0.4%
39	CITIC SECURITIES CO LTD H	0.4%
40	JD HEALTH INTERNATIONAL INC	0.4%
41	FOXCONN INDUSTRIAL INTERNE-A NTH-SSE	0.4%
42	HANSOH PHARMACEUTICAL GROUP	0.4%
43	BILIBILI INC-CLASS Z	0.4%
44	SUNNY OPTICAL TECH	0.3%
45	SHENZHOU INTERNATIONAL GROUP	0.3%
46	GDS HOLDINGS LTD-CL A	0.3%
47	VIPSHOP HOLDINGS LTD ADR	0.3%
48	NAURA TECHNOLOGY GROUP CO-A	0.3%
49	TAL EDUCATION GROUP-ADR	0.3%
50	LUXSHARE PRECISION INDUSTR-A	0.3%
51	INDUSTRIAL BANK CO NT-SS	0.3%
52	KINGSOFT CORP LTD	0.2%
53	HORIZON ROBOTICS INC	0.2%
54	JD LOGISTICS INC	0.2%
55	KINGDEE INTL SFT	0.2%
56	CITIC SECURIT CO-A NT-SS	0.2%
57	JIANGSU HENGRUI MED NT-SS	0.2%
58	CMOC GROUP LTD-A NTH-SSE	0.2%
59	TINGYI (CAYMAN ISLANDS) HLDG CO.	0.2%
60	BOSIDENG INTL HLDGS	0.2%
61	WUXI APPTEC CO LTD-A NTH-SSE	0.2%
62	HUATAI SECURITIES CO-H	0.2%
63	ANHUI CONCH -H-	0.2%
64	CHOW TAI FOOK	0.2%
65	ZHEJIANG LEAPMOTOR TECHNOL-H	0.2%
66	ADVANCED MICRO-FABRICATION-A NTH-SSE	0.2%
67	GENSCRIPT BIOTECH CORP	0.2%
68	ORIENT OVERSEAS INTL	0.2%
69	UBTECH ROBOTICS CORP LTD-H	0.2%
70	ALIBABA HEALTH INFORMATION TECH	0.2%
71	CHINA MERCHANTS PORT HOLDING	0.2%
72	TONGCHENG TRAVEL HOLDINGS LT	0.2%
73	BOC AVIATION LTD	0.2%
74	WANHUA CHEMICAL GROUP CO -A NTH-SSE	0.2%
75	SUNGROW POWER SUPPLY CO LT-A	0.2%
76	ZHUZHOU CRRC TIMES ELECTRIC	0.1%
77	HENGAN INTL GROUP CO LTD	0.1%
78	MUYUAN FOODSTUFF CO LTD-A	0.1%
79	WEICHAI POWER CO LTD-A	0.1%
80	LONGFOR GROUP HOLDINGS LTD	0.1%
81	HAITIAN INTERNATIONAL HOLDINGS	0.1%
82	CHINA STATE CONSTRU NT-SS	0.1%
83	SHENZHEN MINDRAY BIO-MEDIC-A	0.1%
84	SANY HEAVY INDUSTRY NT-SS	0.1%
85	CHINA NATIONAL BUILDING MA-H	0.1%
86	GIANT BIOGENE HOLDING CO LTD	0.1%
87	INNER MONGOLIA YILI INDUS-A NTH-SSE	0.1%
88	S F HOLDING CO LTD-A	0.1%
89	YADEA GROUP HOLDINGS LTD	0.1%
90	FOSHAN HAITIAN FLAVOURING -A NTH-SSE	0.1%
91	XINYI SOLAR HOLD LTD	0.1%
92	CHINA FEIHE LTD	0.1%
93	PIOTECH INC-A NTH-SSE	0.1%
94	HUATAI SECURIT CO-A NT-SS	0.1%
95	HAIER SMART HOME CO LTD-A NTH-SSE	0.1%
96	QINGHAI SALT LAKE INDUSTRY-A	0.1%
97	CHINA JUSHI CO LTD -A NTH-SSE	0.1%
98	EVE ENERGY CO LTD-A	0.1%
99	BEIJING KINGSOFT OFFICE SO-A NTH-SSE	0.1%
100	ZANGGE HOLDING CO LTD-A	0.1%
101	XCMG CONSTRUCTION MACHIN-A	0.1%
102	NINGBO DEYE TECHNOLOGY COR-A NTH-SSE	0.1%
103	CHINA THREE GORGES RENEWAB-A NTH-SSE	0.1%
104	HWATSING TECHNOLOGY CO LTD-A NTH-SSE	0.1%
105	CHINA TOURISM GROUP DUTY F-A NTH-SSE	0.1%
106	HENGTONG OPTIC-ELEC NT-SS	0.1%
107	JIANGSU ZHONGTIAN TECHNOLO-A NTH-SSE	0.1%
108	JCET GROUP CO LTD-A NTH-SSE	0.1%
109	SHENZHEN INOVANCE TECHNOLO-A	0.1%
110	LONGI GREEN ENERGY TECHNOL-A NTH-SSE	0.1%
111	LINGYI ITECH GUANGDONG CO -A	0.1%
112	SERES GROUP CO L-A NTH-SSE	0.1%
113	HUAGONG TECH CO LTD-A	0.1%
114	SAIC MOTOR CORP LTD-A NTH-SSE	0.1%
115	ZHEJIANG NHU CO LTD-A	0.1%
116	HUAQIN CO LTD-A NTH-SSE	0.1%
117	HUA HONG GRACE SEMICONDUCT-A NTH-SSE	0.1%
118	ZHEJIANG SANHUA INTELLIGEN-A	0.1%
119	UNISPLENDOUR CORP LTD-A	0.1%
120	GANFENG LITHIUM CO LTD-A	0.1%
121	SHENZHEN ENVICOOL TECHNOLO-A	0.1%
122	CHINA XD ELECTRIC CO LTD-A NTH-SSE	0.1%
123	WESTERN MINING CO -A NTH-SSE	0.1%
124	KUANG-CHI TECHNOLOGIES CO-A	0.1%
125	GUANGZHOU TINCI MATERIALS -A	0.1%
126	SATELLITE CHEMICAL CO LTD-A	0.1%
127	ZHANGZHOU PIENTZEH NT-SS	0.1%
128	ACM RESEARCH SHANGHAI I-A NTH-SSE	0.0%
129	HENAN SHUANGHUI INVESTMENT-A	0.0%
130	TIANQI LITHIUM CORP-A	0.0%
131	AIR CHINA LTD - A NT-SS	0.0%
132	SICHUAN CHUANTOU EN NT-SS	0.0%
133	ZOOMLION HEAVY INDUSTRY S-A	0.0%
134	XIAMEN TUNGSTEN CO LTD-A NTH-SSE	0.0%
135	ANHUI CONCH CEM C-A NT-SS	0.0%
136	SINOMA SCIENCE&TECHNOLOGY -A	0.0%
137	ORIENT SECUR CO -A NT-SS	0.0%
138	SHANDONG NANSHAN ALUMINUM-A NTH-SSE	0.0%
139	SICHUAN KELUN PHARMACEUTIC-A	0.0%
140	ANKER INNOVATIONS TECHNOLO-A	0.0%
141	CHIFENG JILONG GOLD MINING-A NTH-SSE	0.0%
142	CNGR ADVANCED MATERIAL CO -A	0.0%
143	CHINA SOUTHERN AI A NT-SS	0.0%
144	SHANDONG HONTRON ALUMINUM IN	0.0%
145	SUNWODA ELECTRONIC CO LTD-A	0.0%
146	BEIJING NEW BUILDING MATER-A	0.0%
147	ZHUZHOU CRRC TIMES ELECTRI-A NTH-SSE	0.0%
148	ANHUI JIANGHUAI AUTO GROUP-A NTH-SSE	0.0%
149	PHARMARON BEIJING CO LTD-A	0.0%
150	ZHEJIANG JINGSHENG MECHANI-A	0.0%
151	JL MAG RARE-EARTH CO LTD-A	0.0%
152	CHINA MERCHANTS EXPRESSWAY-A	0.0%
153	NINGBO SANXING MEDICAL ELE-A NTH-SSE	0.0%
154	SHANGHAI PUTAILAI NEW ENERGY NTH-SSE	0.0%
155	HUADONG MEDICINE CO LTD-A	0.0%
156	GEM CO LTD-A	0.0%
157	SHANGHAI FOSUN P -A NT-SS	0.0%
158	UNIVERSAL SCIENTIFIC INDUS-A NTH-SSE	0.0%
159	37 INTERACTIVE ENTERTAINME-A	0.0%
160	HUNDSUN TECHNOLOGIESNT-SS	0.0%
161	KINGFA SCI.& TECH CO LTD-A NTH-SSE	0.0%
162	YONYOU NETWORK TECHNOLOGY-A NTH-SSE	0.0%
163	SHANGHAI BAOSIGHT SOFTWARE-A NTH-SSE	0.0%
164	KINGNET NETWORK CO LTD-A	0.0%
165	TIANJIN ZHONGHUAN SEMICOND-A	0.0%
166	NEW HOPE LIUHE CO LTD-A	0.0%
167	HSCEI 08/26 HKFE	0.0%
168	HANGZHOU TIGERMED CONSULTI-A	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 7% of similar ETFs💰 All-in cost cheaper than 10%📈 Higher 1-yr return than 46%📈 Higher 3-yr return than 46%📈 Higher 5-yr return than 33%📊 Behind its category by 3.1% (1-yr) (category average +6.7%)📊 Beat its category by 0.1% (3-yr) (category average +6.2%)📊 Behind its category by 1.1% (5-yr) (category average -2.1%)

Versus the Equity (stocks) · China · EUR ETFs we track.

Advanced risk

0.37

Sortino (3y) ?

0.27

Calmar (3y) ?

14.1%

Downside deviation ?

42%

Up months (hit rate) ?

€121.30

52-week high ?

€94.22

52-week low ?

Concentration depth

~16 ?

Effective number of holdings

Roughly 168 companies are held, but the largest names carry most of the weight — so it behaves like ~16 equal-sized positions.

Tilt vs a world tracker

China+100.0

United States-72.1

Consumer Discretionary+22.6

Technology-18.8

Communication Services+13.8

Industrials-6.5

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

+€23.3M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 China stocks

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Why it's similar	This is the fund on this page.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI China ESG Selection P-Series Extra Net Total Return Index	MSCI Emerging Markets	MSCI China	MSCI China A Inclusion Index	MSCI China	MSCI China	MSCI China
Yearly fee (TER)	0.65%	0.18%	0.45%	0.40%	0.28%	0.28%	0.45%
All-in cost	0.65%	0.00%	0.45%	0.40%	0.28%	0.28%	0.45%
Fund size	€546.3M	€6B	€2.8B	€2.5B	€2.2B	€2.2B	€1.9B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+6.3%		+6.9%	+11.4%	+9.4%
5-yr return p.a.	-3.2%			-0.6%	-5.3%
# holdings	168	610	417	417	584	584	175

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Data as of 2026-08-04 · Source: issuer data, compiled by Finance Hamster

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