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About Amundi MSCI China ESG Selection Extra UCITS ETF Dist
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Inception date
Sep 26, 2006
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
Identifiers
2
ISIN LU1900067940
To track both the upward and the downward evolution of the Index denominated in US Dollars, and representative of the performance of large and mid cap stocks, across the Chinese economy, issued by companies with robust ESG ratings, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Retail Trade
Stocks100.00%
Technology Services27.19%
Finance19.71%
Retail Trade16.83%
Consumer Services6.31%
Health Technology5.17%
Consumer Durables4.88%
Electronic Technology4.62%
Consumer Non-Durables3.11%
Producer Manufacturing3.10%
Commercial Services2.74%
Transportation1.96%
Distribution Services1.65%
Non-Energy Minerals1.61%
Process Industries0.62%
Utilities0.52%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AM18 invests in stocks. The fund's major sectors are Technology Services, with 27.19% stocks, and Finance, with 19.71% of the basket. The assets are mostly located in the Asia region.
AM18 top holdings are Alibaba Group Holding Limited and Tencent Holdings Ltd, occupying 16.14% and 14.12% of the portfolio correspondingly.
AM18 last dividends amounted to 0.38 EUR. The year before, the issuer paid 0.46 EUR in dividends, which shows a 21.05% decrease.
AM18 assets under management is 144.90 M EUR. It's fallen 0.75% over the last month.
AM18 fund flows account for 26.57 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AM18 pays dividends to its holders with the dividend yield of 1.50%. The last dividend (Dec 12, 2025) amounted to 0.38 EUR. The dividends are paid annually.
AM18 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 26, 2006, and its management style is Passive.
AM18 expense ratio is 0.78% meaning you'd have to pay 0.78% of your investment to help manage the fund.
AM18 follows the MSCI China ESG Selection P-Series Extra Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM18 invests in stocks.
AM18 price has fallen by −2.63% over the last month, and its yearly performance shows a 13.40% increase. See more dynamics on AM18 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.46% over the last month, have fallen by −1.46% over the last month, showed a −4.18% decrease in three-month performance and has increased by 17.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.46% over the last month, have fallen by −1.46% over the last month, showed a −4.18% decrease in three-month performance and has increased by 17.91% in a year.
AM18 trades at a premium (1.48%) meaning the ETF is trading at a higher price than the calculated NAV.