Amundi
LHKG.DE
LU1900067940
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
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About this ETF

The Amundi MSCI China ESG Selection Extra UCITS ETF Dist 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
1.64%

Distributing

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

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
07/11/2023 (3 yrs)
Index Group
MSCI China
Region
-
Country
China
Sector
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
24.7% p.a.
Max Drawdown (3Y)
-23.6%
Sharpe Ratio (3Y)
0.11
Beta Factor
1.04
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).
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