New

Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Amundi›HK
HK
LU1900067940
Passive ETFEquityESG

HK ETF · Amundi MSCI China ESG Selection Extra UCITS ETF

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 169 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.22%
Last price
€24.36
1M perf.
-3.43%
1M flows
-€7.4M
AuM
€132M
E/R
0.65%
Rating
Not rated
ESG Consensus®
esg grade icon
HK
€24.36

Performance & flows

Segment for quartile rank
December 12, 2025 → March 12, 2026
0-10-8-6-4-20246%JANFEBMAR
Create a free account to view the flows graph
HK
€24.17
-4.95%
China Blended Cap
-2.32%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.43%
icon
-4.95%
icon
+0.28%
icon
+14.82%
icon
-11.18%
icon
+0.11%
-2.99%
-2.99%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU1900067940
AuM
€132M
icon
E/R
0.65%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/12/2026
€24.31
1D NAV change
-0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
169
Inception date
9/26/2006
Jurisdiction
Luxembourg
Distribution
Spain
France
United Kingdom
Ireland
Italy
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
MSCI China ESG Selection P-Series Extra Index
Asset class
Factors
N/A
Share class info
EUR distributing 
Total AuM of fund
€576M
Decimalisation of shares
No
Investment strategy
Amundi MSCI China ESG Selection Extra UCITS ETF seeks to replicate, as closely as possible the performance of the MSCI China ESG Selection P-Series Extra Net Total Return Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Similar ETFs

ASI
1M perf.
-3.43%
E/R
0.65%
00703
1M perf.
-5.86%
E/R
1.1%
EL46
1M perf.
-5.91%
E/R
0.65%
CHINE
1M perf.
-2.35%
E/R
0.27%
09040
1M perf.
-5.08%
E/R
0.49%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-4.95%
icon
+0.28%
icon
+14.82%
icon
-11.18%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Countries
Cayman Islands
63.11%
China
30.03%
USA
3.30%
Hong Kong
2.86%
Other
0.70%
Sectors
Consumer Discretionary
33.10%
Communication Services
22.72%
Financials
17.22%
Information Technology
6.20%
Health Care
5.30%
Industrials
4.30%
Materials
3.44%
Consumer Staples
2.34%
Unavailable
3.24%
Other
2.13%
Diversification
Total weight of top 15 holdings out of 169
Top 15 holdings
Data as of January 31, 2026
ALIBABA GROUP HOLDING LTD
TENCENT HOLDINGS
CHINA CONSTRUCTION BANK
MEITUAN
INDUSTRIAL COMMERC BK CHINA
NETEASE INC
BAIDU
BANK OF CHINA
Create a free account to view top holdings
TRIP.COM GROUP
KUAISHOU TECHNOLOGY
CM BANK
YUM CHINA HOLDINGS
WUXI BIOLOGICS (CAYMAN)
INNOVENT BIOLOGICS INC
POP MART INTERNATIONAL GROUP LTD
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HK ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


HK’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
63.59% of holdings have positive scoring
36.42% of holdings have negative scoring
9.61%
49.57%
34.75%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%

Frequently asked questions about HK

What does Amundi MSCI China ESG Selection Extra UCITS ETF, HK, invest in?

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

Which benchmark or index does HK replicate?

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

What is the Total Expense ratio (TER) of HK?

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

When was HK launched?

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

Who is the ETF issuer of HK?

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

Does HK have multiple share classes?

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 .

What is the current assets under management (AUM) of HK?

HK oversees €132M in assets as of March 12, 2026.

How has HK performed lately?

Based on data from March 12, 2026, HK returned -3.43% over the past month, -4.95% over the last three months and -2.99% year-to-date.

What are the latest inflows or outflows for HK?

As of March 12, 2026, HK recorded net flows of -€7.4M over the last month and -€6.2M year-to-date.

Does HK distribute dividends?

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

What are the main country or region exposures of HK?

As of January 31, 2026, HK has significant geographic allocations in Cayman Islands, China and USA.

In which sector or theme does HK invest in?

As of January 31, 2026, HK focuses largely on Consumer Discretionary, Communication Services and Financials.

How many securities does HK hold and how diversified is it?

As of January 31, 2026, HK holds 169 positions in its portfolio, with 66.29% of assets concentrated in its top 15 holdings.

What are the main positions in HK?

As of January 31, 2026, HK top three holdings include ALIBABA GROUP HOLDING LTD, TENCENT HOLDINGS and CHINA CONSTRUCTION BANK.

What is the base currency of HK?

The base currency of HK is EUR.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight