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›ETF Issuers›BNP Paribas Asset Management›CHINU
CHINU

BNP Paribas Easy MSCI China Min TE UCITS ETF

Acc
USD
Passive ETFEquityESG
Not rated

The CHINU Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: MSCI China Select SRI S-Series 10% Capped index. The CHINU ETF provides physical exposure, so by buying it you actually own parts of all the 457 underlying holdings. The dividend policy is capitalization.

Fund key info
Issuer
BNP Paribas Asset Management
ISIN
LU2314312922
CUSIP
N/A
Fund AuM
€104M
Share class AuM
€13M
Share class info
USD Capitalization
TER
0.26%
Fund details
NAV· 8/14/2026
$6.72
1D NAV change
-0.91%
Dividend policy
Capitalization
Replication method
Replication model
No. of holdings
457
Inception date
7/27/2021
Jurisdiction
Luxembourg
Italy
Legal structure
SICAV
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
MSCI China Select SRI S-Series 10% Capped index
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
The Fund is an index-tracking passively managed fund.The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI China Select SRI S-Series 10% Capped (NTR) (the Index ) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication) or in a sample of shares issued by companies included in the Index (optimised replication).
Trading and listing info
$6.77
-$0.011 (-0.16%) today
7:04 AM 08/19/26 · Open
1D price range
$6.77$6.77
52W price range
$6.17$8.13
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
BNP Paribas Asset Management
Number of funds
226
Total AuM
€66.76B
Issuer top 5 funds by AuM
EEUE
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-0.13%
ESD
BNP Paribas Easy S&P 500 UCITS ETF
+0.37%
ESE
BNP Paribas Easy S&P 500 UCITS ETF
+0.13%
ANAV
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+1.10%
JBEM
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-0.46%

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