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

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(%)
LU2343997487
CNEU ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
32,86 USD
每股资产净值 | 2026-10-29
2021-10-21
成立日期
否
股息的支付
CECGMS
CFI
CNEU
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
China
地区分布
MSCI China ESG Leaders Select 5% Issuer Capped Index
基准
0.35 %
总成本比率
Physical
复制方法
196,19 百万 USD
基金资产总量 | 2026-10-29
否
UCITS
Luxembourg
注册国家
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  • 1,000,000 + 债券
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  • 超过 100,000 个指数

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收益率 在 2026-10-30, London S.E. (USD)

  • YTD
    -23,3 %
  • 1M
    -5,98 %
  • 3M
    -13,59 %
  • 6M
    -14,33 %
  • 1Y
    -24,71 %
  • 3Y
    13,72 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
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报价 (CNEU)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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概况

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 概况

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.

结构 CNEU 在 2026-10-28

证券 值
TENCENT HOLDINGS LTD 13,47%
ALIBABA GROUP HOLDING LTD 9,4%
CHINA CONSTRUCTION BANK HK 5,62%
NETEASE INC 5,1%
IND & COMM BK OF CHINA-H 4,87%
BAIDU INC-CLASS A-HKD 4,83%
MEITUAN-CLASS B 4,17%
XIAOMI CORP 3,81%
BYD CO LTD-H 3,02%
PING AN INSURANCE GROUP 2,92%
JD.COM INC-CLASS A 2,67%
TRIP.COM GROUP LTD 2,1%
CHINA MERCHANTS BANK HKG 1,94%
LENOVO GROUP LTD 1,54%
WUXI BIOLOGICS CAYMAN INC 1,42%
YUM CHINA HOLDINGS INC 1,34%
GEELY AUTOMOBILE HOLDINGS 1,08%
BILIBILI INC-CLASS Z 1,06%
INNOVENT BIOLOGICS INC 1,01%
KE HOLDINGS INC-CL A 0,81%
KINGSOFT CORP LTD 0,76%
POP MART INTERNATIONAL GROUP 0,76%
H WORLD GROUP LTD-ADR 0,76%
CHINA RESOURCES LAND LIMITED 0,73%
WUXI APPTEC CO LTD-H 0,66%
CHINA CITIC BANK 0,65%
NEW ORIENTAL EDUCATION & TEC 0,63%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0,63%
NONGFU SPRING CO LTD-H 0,63%
LI AUTO INC-CLASS A 0,61%
CHINA MERCHANTS BANK 0,6%
CHINA HONGQIAO GROU 0,56%
CONTEMPORARY AMPEREX TECHN-H 0,54%
XPENG INC - CLASS A SHARES 0,53%
CASH 0,53%
NIO INC-CLASS A 0,52%
HAIER SMART HOME CO LTD-H 0,5%
CHINA MENGNIU DAIRY CO 0,46%
WEICHAI POWER CO LTD `H` 0,45%
HUA HONG GRACE SEMICONDUCTOR 0,44%
CHINA YANGTZE PO-A 0,44%
PEOPLE S INSURANCE CO GROU-H 0,43%
SINO BIOPHARMACEUTIC 0,42%
CMOC GROUP LTD-H 0,41%
KANZHUN LTD - ADR 0,4%
PING AN INSURANCE-A 0,39%
GENSCRIPT BIOTECH CORP 0,38%
SUNNY OPTICAL TECH 0,37%
BYD COMPANY LTD - A 0,37%
HANSOH PHARMACEUTICAL GROUP 0,35%
SHENZHOU INTERNATIONAL GROUP 0,35%
JD HEALTH INTERNATIONAL INC 0,34%
FOXCONN INDUSTRIAL INTERNE-A 0,32%
VIPSHOP HOLDINGS LTD ADR 0,31%
GUOTAI HAITONG SECURITIES-H 0,29%
INDUSTRIAL BANK CO 0,27%
AAC TECHNOLOGIES HOLDINGS INC 0,26%
TAL EDUCATION GROUP-ADR 0,25%
HORIZON ROBOTICS INC 0,24%
SICHUAN KELUN-BIOTECH BIOP-H 0,23%
BOSIDENG INTL HLDGS 0,23%
LUXSHARE PRECISION INDUSTR-A 0,22%
WUXI APPTEC CO LTD-A 0,22%
GDS HOLDINGS LTD-CL A 0,21%
TINGYI (CAYMAN ISLN) HLDG CO 0,21%
CHOW TAI FOOK 0,21%
JIANGSU HENGRUI MEDICI-A 0,19%
HUATAI SECURITIES CO-H 0,19%
CHINA MINSHENG BANKING CORP 0,19%
ZHEJIANG LEAPMOTOR TECHNOL-H 0,19%
GREAT WALL MOTOR H 0,18%
CHINA MERCHANTS PORT HOLDING 0,18%
ORIENT OVERSEAS INTL 0,17%
ANHUI CONCH -H- 0,17%
GUOTAI HAITONG SECURITIES CO 0,16%
BOC AVIATION LTD 0,15%
SHENGYI TECHNOLOGY CO LTD -A 0,15%
TONGCHENG TRAVEL HOLDINGS LT 0,15%
JD LOGISTICS INC 0,15%
CMOC GROUP LTD-A 0,15%
ADVANCED MICRO-FABRICATION-A 0,14%
WANHUA CHEMICAL GROUP CO LTD 0,13%
SHENZHEN MINDRAY BIO-MEDIC-A 0,13%
ALIBABA HEALTH INFORMATION TECH 0,13%
YADEA GROUP HOLDINGS LTD 0,12%
CHINA CONSTRUCTION BANK-A 0,12%
ZHUZHOU CRRC TIMES ELECTRIC 0,12%
SANY HEAVY INDUSTRY CO LTD-A 0,11%
HAIER SMART HOME CO LTD-A 0,11%
SUNGROW POWER SUPPLY CO LT-A 0,11%
HAITIAN INTERNATIONAL HOLDINGS 0,11%
HENGAN INTL GROUP CO LTD 0,11%
INNER MONGOLIA YILI INDUS-A 0,11%
WANT WANT CHINA 0,1%
CHINA MINSHENG BANKING-A 0,1%
MINISO GROUP HOLDING LTD 0,1%
S F HOLDING CO LTD-A 0,09%
CHINA NATIONAL BUILDING MA-H 0,09%
WEICHAI POWER CO LTD-A 0,09%
EVE ENERGY CO LTD-A 0,09%
其他 - %

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