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

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(%)
LU2343997487
CNEU ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Amundi
Usługodawca
36 USD
Wartość aktywów netto na akcję | 2026-06-18
2021-10-21
Data uruchomienia
Nie
Wypłata dywidendy
CECGMS
CFI
CNEU
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
China
Zakres geograficzny
MSCI China ESG Leaders Select 5% Issuer Capped Index
Benchmark
0.35 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
186,09 mln USD
Łączna wartość aktywów funduszu | 2026-06-18
Nie
UCITS

Ostatnie dane na
Dodaj do porównania

Notowania (CNEU)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

Zmiana dynamiki cen

Fund profile

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 profile

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.

Skład CNEU na 2026-06-17

Papier Wartość
TENCENT HOLDINGS LTD 14,05%
ALIBABA GROUP HOLDING LTD 9,14%
NETEASE INC 5,78%
CHINA CONSTRUCTION BANK HK 4,65%
BAIDU INC-CLASS A 4,33%
IND & COMM BK OF CHINA-H 4,03%
MEITUAN-CLASS B 3,98%
XIAOMI CORP 3,45%
PING AN INSURANCE GROUP 3,2%
BYD CO LTD-H 3,2%
JD.COM INC-CLASS A 2,7%
TRIP.COM GROUP LTD 2,3%
CHINA MERCHANTS BANK HKG 1,62%
LENOVO GROUP LTD 1,46%
GEELY AUTOMOBILE HOLDINGS 1,31%
YUM CHINA HOLDINGS INC 1,19%
BILIBILI INC-CLASS Z 1,12%
CONTEMPORARY AMPEREX TECHN-H 1,01%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0,99%
HUA HONG GRACE SEMICONDUCTOR 0,92%
POP MART INTERNATIONAL GROUP 0,92%
INNOVENT BIOLOGICS INC 0,86%
WUXI BIOLOGICS CAYMAN INC 0,84%
CHINA RESOURCES LAND LIMITED 0,78%
NIO INC-CLASS A 0,73%
KINGSOFT CORP LTD 0,71%
XPENG INC - CLASS A SHARES 0,71%
LI AUTO INC-CLASS A 0,69%
KE HOLDINGS INC-CL A 0,66%
WEICHAI POWER CO LTD `H` 0,61%
NONGFU SPRING CO LTD-H 0,61%
CHINA HONGQIAO GROU 0,6%
CMOC GROUP LTD-H 0,57%
CHINA RUYI HOLDINGS LTD 0,55%
CHINA CITIC BANK 0,52%
HAIER SMART HOME CO LTD-H 0,51%
NEW ORIENTAL EDUCATION & TEC 0,49%
CHINA MERCHANTS BANK 0,48%
PEOPLE S INSURANCE CO GROU-H 0,43%
FOXCONN INDUSTRIAL INTERNE-A 0,42%
SUNNY OPTICAL TECH 0,41%
WUXI APPTEC CO LTD-H 0,39%
SHENZHOU INTERNATIONAL GROUP 0,37%
CHINA MENGNIU DAIRY CO 0,36%
CHINA YANGTZE PO-A 0,36%
SINO BIOPHARMACEUTIC 0,36%
BYD COMPANY LTD - A 0,35%
PING AN INSURANCE-A 0,34%
AAC TECHNOLOGIES HOLDINGS INC 0,31%
GUOTAI HAITONG SECURITIES-H 0,3%
HANSOH PHARMACEUTICAL GROUP 0,3%
JD HEALTH INTERNATIONAL INC 0,3%
GDS HOLDINGS LTD-CL A 0,29%
LUXSHARE PRECISION INDUSTR-A 0,27%
GREAT WALL MOTOR H 0,25%
SHENGYI TECHNOLOGY CO LTD -A 0,24%
INDUSTRIAL BANK CO 0,23%
CHOW TAI FOOK 0,21%
CHINA MINSHENG BANKING CORP 0,2%
BOSIDENG INTL HLDGS 0,2%
CHINA NATIONAL BUILDING MA-H 0,2%
TONGCHENG TRAVEL HOLDINGS LT 0,19%
CMOC GROUP LTD-A 0,19%
ADVANCED MICRO-FABRICATION-A 0,19%
HUATAI SECURITIES CO-H 0,19%
ZHEJIANG LEAPMOTOR TECHNOL-H 0,19%
SUNGROW POWER SUPPLY CO LT-A 0,18%
ANHUI CONCH -H- 0,17%
HORIZON ROBOTICS INC 0,17%
SICHUAN KELUN-BIOTECH BIOP-H 0,17%
JIANGSU HENGRUI MEDICI-A 0,16%
TINGYI (CAYMAN ISLANDS) HLDG CO. 0,16%
ZHUZHOU CRRC TIMES ELECTRIC 0,16%
JD LOGISTICS INC 0,16%
GUOTAI HAITONG SECURITIES CO 0,15%
BOC AVIATION LTD 0,15%
KINGDEE INTL SFT 0,15%
ORIENT OVERSEAS INTL 0,14%
ALIBABA HEALTH INFORMATION TECH 0,14%
WUXI APPTEC CO LTD-A 0,13%
YADEA GROUP HOLDINGS LTD 0,13%
WANHUA CHEMICAL GROUP CO LTD 0,13%
CHINA MERCHANTS PORT HOLDING 0,13%
WANT WANT CHINA 0,13%
LONGFOR GROUP HOLDINGS LTD 0,13%
WEICHAI POWER CO LTD-A 0,12%
SANY HEAVY INDUSTRY CO LTD-A 0,12%
HAITIAN INTERNATIONAL HOLDINGS 0,12%
HENGAN INTL GROUP CO LTD 0,12%
CHINA JUSHI CO LTD -A 0,12%
MINISO GROUP HOLDING LTD 0,11%
EVE ENERGY CO LTD-A 0,11%
SHENZHEN MINDRAY BIO-MEDIC-A 0,11%
GENSCRIPT BIOTECH CORP 0,1%
PIOTECH INC 0,1%
FOSHAN HAITIAN FLAVOURING -A 0,09%
S F HOLDING CO LTD-A 0,09%
CHINA TOURISM GROUP DUTY F-A 0,09%
QINGHAI SALT LAKE INDUSTRY-A 0,09%
HAIER SMART HOME CO LTD-A 0,09%
Inne - %

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