ETFsMSCI China ESG Selection P-Series 5% Issuer Capped Index
Amundi
Amundi MSCI China ESG Selection UCITS ETF Acc
CNEG LSEAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
29.89EUR
+0.26% · +€0.08
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
CNEGBase
- Fund charges
- 0.35%Total expense ratio (TER)
- Fund size
- €177.9Mall share classes
- Return 1Y
- -21.6%
- Sharpe 3Y
- 0.10
- Volatility 1Y
- 18.0%annualised
- Holdings
- 165Fund holdings
Performance
Compare
- CNEG-21.6%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| CNEG | -4.6% | -10.9% | -9.7% | -16.6% | -21.6% | +8.8% | - |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.3% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | -5.0% | -15.8% | -20.5% | -32.9% | -37.5% | -66.8% | - |
Risk and return
Sharpe ratio · 3Y
0.10
Below MSCI World · 1.24- Return p.a.
- +2.4%
- Volatility
- 23.4%
- Max loss
- -26.0%Oct 2026
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
CNEG
0.10
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 57.3%
- Holdings
- 165
- As of
- 1TENCENT HOLDINGS LTDKYG87572163413.30%
- 2ALIBABA GROUP HOLDING LTDKYG0171911429.25%
- 3CHINA CONSTRUCTION BANK HKCNE1000002H15.82%
- 4NETEASE INCKYG6427A10225.06%
- 5IND & COMM BK OF CHINA-HCNE1000003G15.05%
- 6BAIDU INC-CLASS A-HKDKYG0703410484.79%
- 7MEITUAN-CLASS BKYG5966910414.11%
- 8XIAOMI CORPKYG9830T10673.87%
- 9PING AN INSURANCE GROUPCNE1000003X63.04%
- 10BYD CO LTD-HCNE1000002962.98%
Countries
Classified 99.5%
China99.5%
- Largest
- 99.5%China
- Top 3
- 99.5%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
57.3%of the fund sits in the top 10 holdings
57.3%30.6%11.6%
WeightHoldings
1040115
- Holdings 1-10
- Holdings 11-50
- Holdings 51-165
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.