Amundi MSCI China ESG Selection Extra UCITS ETF (EPA:ASI)

France flag France · Delayed Price · Currency is EUR
95.93
-0.26 (-0.27%)
At close: Jul 4, 2025, 5:30 PM CET
25.02%
Assets 435.97M
Expense Ratio 0.78%
PE Ratio 12.98
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +25.02%
Volume 501
Open 95.96
Previous Close 96.19
Day's Range 95.72 - 96.03
52-Week Low 71.40
52-Week High 109.89
Beta 1.03
Holdings n/a
Inception Date Feb 21, 2019

About ASI

Amundi MSCI China ESG Selection Extra UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of China. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the Hang Seng China Enterprises Index Net Total Return Index, by employing synthetic replication methodology. It was formerly known as Multi Units Luxembourg - Lyxor China Enterprise (HSCEI) UCITS ETF. Amundi MSCI China ESG Selection Extra UCITS ETF was formed on July 8, 2005 and is domiciled in France.

Asset Class Equity
Category Total Market
Region Asia Emerging
Stock Exchange Euronext Paris
Ticker Symbol ASI
Provider Amundi
Index Tracked MSCI China ESG Selection P-Series Extra Index

Performance

ASI had a total return of 25.02% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.21%.