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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
33,91 USD
每股资产净值 | 2026-11-03
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
198,57 百万 USD
基金资产总量 | 2026-10-30
否
UCITS
Luxembourg
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收益率 在 2026-11-03, London S.E. (USD)

  • YTD
    -22,28 %
  • 1M
    -2,33 %
  • 3M
    -13,84 %
  • 6M
    -13,63 %
  • 1Y
    -22,45 %
  • 3Y
    12,75 %
  • 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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价格动态的变化

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 2026-10-30

证券 值
TENCENT HOLDINGS LTD 13,37%
ALIBABA GROUP HOLDING LTD 9,24%
CHINA CONSTRUCTION BANK HK 5,82%
NETEASE INC 5,12%
IND & COMM BK OF CHINA-H 5,06%
BAIDU INC-CLASS A-HKD 4,74%
MEITUAN-CLASS B 4,2%
XIAOMI CORP 3,94%
PING AN INSURANCE GROUP 3,01%
BYD CO LTD-H 2,93%
JD.COM INC-CLASS A 2,68%
TRIP.COM GROUP LTD 2,11%
CHINA MERCHANTS BANK HKG 2,03%
YUM CHINA HOLDINGS INC 1,39%
WUXI BIOLOGICS CAYMAN INC 1,36%
LENOVO GROUP LTD 1,33%
GEELY AUTOMOBILE HOLDINGS 1,05%
BILIBILI INC-CLASS Z 1,04%
INNOVENT BIOLOGICS INC 1%
KE HOLDINGS INC-CL A 0,81%
H WORLD GROUP LTD-ADR 0,81%
POP MART INTERNATIONAL GROUP 0,79%
CHINA RESOURCES LAND LIMITED 0,76%
KINGSOFT CORP LTD 0,74%
CHINA CITIC BANK 0,67%
NONGFU SPRING CO LTD-H 0,66%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0,64%
WUXI APPTEC CO LTD-H 0,64%
CHINA MERCHANTS BANK 0,63%
LI AUTO INC-CLASS A 0,59%
CHINA HONGQIAO GROU 0,57%
NEW ORIENTAL EDUCATION & TEC 0,57%
CASH 0,55%
CONTEMPORARY AMPEREX TECHN-H 0,53%
HAIER SMART HOME CO LTD-H 0,53%
XPENG INC - CLASS A SHARES 0,52%
NIO INC-CLASS A 0,52%
CHINA MENGNIU DAIRY CO 0,5%
CHINA YANGTZE PO-A 0,45%
PEOPLE S INSURANCE CO GROU-H 0,43%
KANZHUN LTD - ADR 0,42%
SINO BIOPHARMACEUTIC 0,42%
WEICHAI POWER CO LTD `H` 0,42%
PING AN INSURANCE-A 0,39%
CMOC GROUP LTD-H 0,39%
HUA HONG GRACE SEMICONDUCTOR 0,39%
SHENZHOU INTERNATIONAL GROUP 0,37%
BYD COMPANY LTD - A 0,36%
HANSOH PHARMACEUTICAL GROUP 0,36%
SUNNY OPTICAL TECH 0,36%
GENSCRIPT BIOTECH CORP 0,36%
JD HEALTH INTERNATIONAL INC 0,35%
VIPSHOP HOLDINGS LTD ADR 0,32%
FOXCONN INDUSTRIAL INTERNE-A 0,29%
INDUSTRIAL BANK CO 0,29%
GUOTAI HAITONG SECURITIES-H 0,29%
TAL EDUCATION GROUP-ADR 0,25%
AAC TECHNOLOGIES HOLDINGS INC 0,25%
BOSIDENG INTL HLDGS 0,23%
SICHUAN KELUN-BIOTECH BIOP-H 0,23%
TINGYI (CAYMAN ISLN) HLDG CO 0,22%
HORIZON ROBOTICS INC 0,22%
WUXI APPTEC CO LTD-A 0,22%
CHOW TAI FOOK 0,21%
LUXSHARE PRECISION INDUSTR-A 0,21%
GDS HOLDINGS LTD-CL A 0,21%
JIANGSU HENGRUI MEDICI-A 0,19%
ZHEJIANG LEAPMOTOR TECHNOL-H 0,19%
HUATAI SECURITIES CO-H 0,19%
CHINA MERCHANTS PORT HOLDING 0,19%
CHINA MINSHENG BANKING CORP 0,19%
ORIENT OVERSEAS INTL 0,18%
ANHUI CONCH -H- 0,18%
GREAT WALL MOTOR H 0,18%
BOC AVIATION LTD 0,16%
GUOTAI HAITONG SECURITIES CO 0,16%
TONGCHENG TRAVEL HOLDINGS LT 0,15%
CMOC GROUP LTD-A 0,15%
JD LOGISTICS INC 0,15%
SHENZHEN MINDRAY BIO-MEDIC-A 0,14%
WANHUA CHEMICAL GROUP CO LTD 0,13%
SHENGYI TECHNOLOGY CO LTD -A 0,13%
ALIBABA HEALTH INFORMATION TECH 0,13%
ADVANCED MICRO-FABRICATION-A 0,13%
HENGAN INTL GROUP CO LTD 0,12%
YADEA GROUP HOLDINGS LTD 0,12%
INNER MONGOLIA YILI INDUS-A 0,12%
CHINA CONSTRUCTION BANK-A 0,12%
HAIER SMART HOME CO LTD-A 0,11%
SANY HEAVY INDUSTRY CO LTD-A 0,11%
ZHUZHOU CRRC TIMES ELECTRIC 0,11%
HAITIAN INTERNATIONAL HOLDINGS 0,11%
WANT WANT CHINA 0,11%
SUNGROW POWER SUPPLY CO LT-A 0,11%
CHINA MINSHENG BANKING-A 0,1%
MINISO GROUP HOLDING LTD 0,1%
S F HOLDING CO LTD-A 0,1%
FOSHAN HAITIAN FLAVOURING -A 0,09%
EVE ENERGY CO LTD-A 0,09%
CHINA NATIONAL BUILDING MA-H 0,09%
其他 - %

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