Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi MSCI China ESG Selection UCITS ETF Acc
CNEG · LU2343997487 · class UCITS ETF Acc · USD · domicile Luxembourg
Equity · China · Sustainable / ESGSFDR art. 8
Index tracked: MSCI China ESG Selection P-Series 5% Issuer Capped Index
- TER
- 0.35%+ trans. 0.20%
- Fund size
- 210 m EUR
- Tracking difference
- −0.47%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 9 Nov 2021 · costs from the KID as of 2 Sept 2026 · 166 securities held · 5 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of MSCI China ESG Selection P-Series 5% Issuer Capped Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. The Sub-Fund promotes…
Performance since series start (in euro) — base 100
21 Oct 2021 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | −11.4% |
| 3 years | +9.4% |
| 5 years | −26.6% |
| 10 years | series too young |
| Since series start | −26.6% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 22.82% | 24.48% | 26.65% |
| Max drawdown | −28.49% | −28.49% | −52.37% |
| Sharpe | -0.60 | 0.22 | -0.20 |
| Sortino | -0.85 | 0.31 | -0.28 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · CNEG · LU23439974871
RebalixCNEG · LU2343997487 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +31.97% | +32.52% | −0.55% |
| 2024 | +10.38% | +10.87% | −0.49% |
| 2023 | −10.72% | −10.35% | −0.38% |
| 2022 | −27.93% | −27.43% | −0.51% |
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 166 securities · top-10 weight = 57.0%
| Top holdings | Weight |
|---|---|
| 13.8% | |
| 9.4% | |
| 5.3% | |
| 4.9% | |
| 4.9% | |
| 4.4% | |
| 4.0% | |
| 3.7% | |
| 3.4% | |
| 3.1% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
SADC · Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
CNEG · Euronext Paris
+ 13 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2343997487
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2343997487
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · CNEG · LU23439974872