Amundi MSCI China ESG Selection UCITS ETF DR (C) (EPA:CNEG)

Assets	195.37M
Expense Ratio	0.55%
PE Ratio	13.18
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-16.37%

Volume	n/a
Open	31.66
Previous Close	31.94
Day's Range	31.64 - 31.66
52-Week Low	29.36
52-Week High	39.95
Beta	n/a
Holdings	165
Inception Date	Oct 21, 2021

About CNEG

CNEG.L was created on 2021-10-21 by Amundi. The fund's investment portfolio concentrates primarily on total market equity. To track the performance of MSCI China ESG Leaders Select 5% Issuer Cappedn Index (the Index), and to minimize the tracking error between the net asset valuenof the sub-fund and the performance of the Index.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: CNEG
• Provider: Amundi
• Index Tracked: MSCI China ESG Selection P-Series 5% Issuer Capped Index

Performance

CNEG had a total return of -16.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.47%.

Top 10 Holdings

57.57% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	14.26%
Alibaba Group Holding Limited	9988	9.52%
Baidu, Inc.	9888	5.21%
China Construction Bank Corporation	0939	5.09%
NetEase, Inc.	9999	5.06%
Industrial and Commercial Bank of China Limited	1398	4.48%
Meituan	3690	4.09%
Xiaomi Corporation	1810	3.69%
BYD Co Ltd Class H	BY6.DE	3.17%
Ping An Insurance (Group) Company of China, Ltd.	2318	3.00%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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