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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›Amundi›HK
HK

Amundi MSCI China ESG Selection Extra UCITS ETF

Dist
EUR
Passive ETFEquityESG
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 163 underlying holdings. This share class generates a stream of income by distributing dividends.

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€22.42
+€0.31 (+1.40%) yesterday
8:00 AM 11/02/26 Closed
1D price range
€22.14€22.46
52W price range
€21.23€27.68
YTD Perf.
-12.90%
YTD Flows
Annualized volatility
Fund AuM
€444M
Share class AuM
€74M
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
API
PerformanceDec 31, 2025 - Oct 29, 2026
-15%-10%-5%0%5%JANMARMAYJULSEP
Flows
Join for free to unlock
Sector exposures
Data as of 09/30/26
Technology
32.03%
Finance
21.92%
Consumer Non-Cyclicals
17.63%
Consumer Cyclicals
7.44%
Consumer Services
7.08%
Healthcare
6.17%
Industrials
4.97%
Non-Energy Materials
2.16%
Other
0.60%
Latest HK news

No content available for this fund

FAQ about HK

HK is a passively managed ETF that invests in the China Blended Cap segment.
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%.
HK was introduced to the market on September 26, 2006.
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 €74M in assets as of October 29, 2026.
HK follows a distributing dividend policy, meaning it pays out income to investors.
As of September 30, 2026, HK has significant geographic allocations in China, Hong Kong and Singapore.
As of September 30, 2026, HK focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of September 30, 2026, HK holds 163 positions in its portfolio, with 70.57% of assets concentrated in its top 15 holdings.
As of September 30, 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 09/30/26
Tencent Holdings Ltd.
15.26%
Alibaba Group Holding Ltd.
13.79%
China Construction Bank Corp.
7.93%
Industrial & Commercial Bank of China Ltd.
4.86%
Xiaomi Corp.
4.43%
Bank of China Ltd.
3.94%
Meituan
3.55%
NetEase, Inc.
3.20%
Lenovo Group Ltd.
2.62%
JD.com, Inc.
2.36%

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