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›ETF Issuers›Amundi›HK

Amundi MSCI China ESG Selection Extra UCITS ETF

Dist

EUR

Passive ETF Equity ESG

Not rated

The HK Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI China ESG Selection P-Series Extra Index. The HK ETF provides physical exposure, so by buying it you actually own parts of all the 167 underlying holdings. This share class generates a stream of income by distributing dividends.

€22.67

+€0.12 (+0.53%) 2 days ago

7:00 AM 09/11/26 Closed

1D price range

€22.66€22.69

52W price range

€21.23€28.33

YTD Perf.

-9.48%

YTD Flows

Annualized volatility

Fund AuM

€488M

Share class AuM

€90M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1900067940

TER

0.65%

Inception date

9/26/2006

Issuer

Amundi

Benchmark

MSCI China ESG Selection P-Series Extra Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
ASI Amundi MSCI China ESG Selection Extra UCITS ETF	-1.44%
CNEU Amundi MSCI China ESG Selection - UCITS ETF	-1.85%
ZCH BMO MSCI China Selection Equity Index ETF	-3.29%
EL46 Deka MSCI China ex A Shares UCITS ETF	-1.34%
00703 TAISHIN MSCI CHINA ETF	-2.01%
CHINE BNP Paribas Easy MSCI China Min TE UCITS ETF	-0.97%
HMCD HSBC MSCI CHINA UCITS ETF	-1.12%
ICGA iShares MSCI China UCITS ETF	-2.92%
LG9 Xtrackers MSCI China UCITS ETF	-1.13%
02801 iShares Core MSCI China ETF	-1.10%
09040 Global X MSCI China ETF	-1.11%
MCHI iShares MSCI China ETF	-3.07%
UETC UBS MSCI China Universal UCITS ETF	-1.31%
FLXC Franklin FTSE China UCITS ETF	-2.90%
02838 Hang Seng FTSE China 50 Index ETF	-0.93%

API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

31.99%

Finance

20.71%

Consumer Non-Cyclicals

17.08%

Consumer Cyclicals

8.44%

Consumer Services

8.10%

Industrials

5.64%

Healthcare

5.13%

Non-Energy Materials

2.30%

Other

0.61%

Latest HK news

No content available for this fund

FAQ about HK

HK is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.

HK tracks the MSCI China ESG Selection P-Series Extra NTR Index- USD, through a full replication replication method.

HK carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

HK was introduced to the market on September 26, 2006. It trades on Switzerland, among other exchanges

Amundi MSCI China ESG Selection Extra UCITS ETF, HK, is provided by Amundi. Learn more about Amundi here.

Yes, HK is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

HK oversees €90M in assets as of September 10, 2026.

HK follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, HK has significant geographic allocations in China, Hong Kong and Singapore.

As of July 31, 2026, HK focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of July 31, 2026, HK holds 167 positions in its portfolio, with 68.30% of assets concentrated in its top 15 holdings.

As of July 31, 2026, HK top three holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp..

The base currency of HK is EUR.

Top 10 holdings

Data as of 07/31/26

Tencent Holdings Ltd.

14.97%

Alibaba Group Holding Ltd.

13.07%

China Construction Bank Corp.

7.24%

Industrial & Commercial Bank of China Ltd.

4.59%

Xiaomi Corp.

4.49%

Meituan

4.28%

Bank of China Ltd.

3.48%

NetEase, Inc.

3.23%

JD.com, Inc.

2.65%

Baidu, Inc.

2.13%

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