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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 168 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-3.92%
Last price
€21.91
1M perf.
-7.14%
1M flows
-€3.6M
AuM
€86M
TER
0.65%
Rating
Not rated
HK
€21.91
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
HK
€21.70
-6.73%
China Blended Cap
+0.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.14%  | -6.73% | -2.87% | +5.97%  | -20.42% | +0.32% | +0.32% | -12.94% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
€21.81
1D NAV change
+0.32%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
168
Inception date
9/26/2006
Jurisdiction
Luxembourg
Distribution
Switzerland
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
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€457M
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.73% | -2.87% | +5.97% | -20.42% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
China
92.07%
Hong Kong
5.57%
Singapore
2.36%
Sectors
Technology
32.57%
Finance
20.82%
Consumer Non-Cyclicals
17.10%
Consumer Services
7.87%
Consumer Cyclicals
6.66%
Industrials
6.01%
Healthcare
4.78%
Non-Energy Materials
2.51%
Business Services
1.11%
Other
0.57%
Diversification
Total weight of top 15 holdings out of 168
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
653
Total AuM
€410.4B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2331%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €20.22B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €16.09B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.49B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
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 Switzerland, 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 €86M in assets as of July 1, 2026.
How has HK performed lately?
Based on data from July 1, 2026, HK returned -7.14% over the past month, -6.73% over the last three months and -12.94% year-to-date.
What are the latest inflows or outflows for HK?
As of July 1, 2026, HK recorded net flows of -€3.6M over the last month and -€41M 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 May 31, 2026, HK has significant geographic allocations in China, Hong Kong and Singapore.
In which sector or theme does HK invest in?
As of May 31, 2026, HK focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does HK hold and how diversified is it?
As of May 31, 2026, HK holds 168 positions in its portfolio, with 65.37% of assets concentrated in its top 15 holdings.
What are the main positions in HK?
As of May 31, 2026, HK top three holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp..
What is the base currency of HK?
The base currency of HK is EUR.
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