Amundi MSCI China ESG Selection Extra UCITS ETF Dist · LU1900067940 · HK · snapshots compared: 19 Aug → 1 September 2026
In brief: 1 holding added and 5 removed from the basket · 4 weight changes beyond ±0.25 points · monthly return −2.5% · costs and key facts unchanged.
Basket — holdings added (1)
| Holding | Weight on entry |
|---|
| SUZHOU TA&A ULTRA CLEAN TE-A | 0.03% |
Basket — holdings removed (5)
| Holding | Weight on exit |
|---|
| KINGDEE INTL SFT | 0.20% |
| XINYI SOLAR HOLD LTD | 0.10% |
| SHANDONG HONTRON ALUMINUM IN | 0.04% |
| JL MAG RARE-EARTH CO LTD-A | 0.03% |
| NINGBO SANXING MEDICAL ELE-A NTH-SSE | 0.03% |
Holdings compared (excluding cash instruments): 167 → 163.
Holding weights
| Holding | from | to |
|---|
| ALIBABA GROUP HOLDING LTD | 14.20% | 13.54% |
| CHINA CONSTRUCTION BANK HK | 7.18% | 7.70% |
| MEITUAN-CLASS B | 4.13% | 3.68% |
| BANK OF CHINA LTD-H | 3.41% | 3.81% |
Top 10 — before and after
| Holding | 31 Jul | 1 Sept |
|---|
| TENCENT HOLDINGS LTD (enters top 10) | — | 15.03% |
| ALIBABA GROUP HOLDING LTD (enters top 10) | — | 13.54% |
| CHINA CONSTRUCTION BANK HK (enters top 10) | — | 7.70% |
| IND & COMM BK OF CHINA-H (enters top 10) | — | 4.77% |
| XIAOMI CORP (enters top 10) | — | 4.49% |
| BANK OF CHINA LTD-H (enters top 10) | — | 3.81% |
| MEITUAN-CLASS B (enters top 10) | — | 3.68% |
| NETEASE INC (enters top 10) | — | 3.17% |
| JD.COM INC-CLASS A (enters top 10) | — | 2.37% |
| LENOVO GROUP LTD (enters top 10) | — | 2.18% |
| TENCENT HOLDINGS LTD (leaves the top 10) | 15.51% | — |
| ALIBABA GROUP HOLDING LTD (leaves the top 10) | 12.69% | — |
| CHINA CONSTRUCT BANK (leaves the top 10) | 7.36% | — |
| XIAOMI CORP (leaves the top 10) | 4.97% | — |
| IND & COMM BK OF CHINA-H (leaves the top 10) | 4.65% | — |
| MEITUAN-CLASS B (leaves the top 10) | 4.36% | — |
| BANK OF CHINA LTD-H (leaves the top 10) | 3.46% | — |
| NETEASE INC (leaves the top 10) | 3.39% | — |
| JD.COM INC-CLASS A (leaves the top 10) | 2.75% | — |
| TRIP.COM GROUP LTD (leaves the top 10) | 2.01% | — |
Combined top-10 weight: 61.2% → 60.7%.
Sectors — where the weight moved
Consumer Discretionary0.0 → 29.7 Communication Services0.0 → 20.7 Information Technology0.0 → 11.1 Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | 31 Jul | 1 Sept |
|---|
| China | 0.0% | 100.0% |
The three countries that moved the most between the two snapshots.
Monthly return
−2.5% in EUR (NAV 23.59 → 23.01, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.65% — unchanged |
| Transaction costs (KID) | 0.16% — unchanged |
| Index, name, policy | no change in the period |
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.