LU2343997487
LU2343997487
Amundi MSCI China ESG Selection UCITS ETF DR (C)
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About this ETF
The Amundi MSCI China ESG Selection UCITS ETF Acc seeks to track the MSCI China ESG Selection P-Series 5% Issuer Capped index. The MSCI China ESG Selection P-Series 5% Issuer Capped index tracks large- and mid-cap securities from China. Only companies with a high ESG (environmental, social and governance) rating, compared to their sector peers, are considered. The parent index is the MSCI China. The maximum weight of a company is capped to 5%.
TER
0.35%
Total Expense Ratio per year
Fund Size
€215.53M
Assets under management
Holdings
168
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
12.93
Weighted Fwd P/E
10.94
💰 Revenue Estimates
Current Year CY
+10.66% ⌀ 26 Analysts Coverage
Next Year NY
+11.46% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+21.95% ⌀ 15 Analysts Coverage
Next Year NY
+73.45% ⌀ 16 Analysts Coverage
Related ETFs
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TER 0.65% 1Y -19.4%
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6.92 EUR
TER 0.26% 1Y -17.9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
11/09/2021 (4 yrs)
Index Group
-
Index
-
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
28.3% p.a.
Max Drawdown (5Y)
-51.7%
Sharpe Ratio (5Y)
-0.34
Beta Factor
1.05
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (14.9 analysts)
⚠️ Elevated top 10 holdings concentration: 56% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "China".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 33% in "Consumer Cyclical".
⚠️ Elevated Economic Cyclicality: 55% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 51% in heavily regulated industries (defense, regulated utilities, healthcare policy).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.3% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -51.7% in the extended horizon.