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

France · Delayed Price · Currency is EUR

102.52

+1.24 (1.22%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	395.45M
Expense Ratio	0.81%
PE Ratio	13.82
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-11.11%

Volume	339
Open	102.20
Previous Close	101.28
Day's Range	102.11 - 103.10
52-Week Low	92.46
52-Week High	121.67
Beta	1.05
Holdings	163
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 -11.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.74%.

Top 10 Holdings

61.69% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	15.42%
Alibaba Group Holding Limited	BABAF	13.55%
China Construction Bank Corporation	CICHF	7.95%
Industrial and Commercial Bank of China Limited	IDCBF	4.79%
Xiaomi Corporation	1810	4.45%
Bank of China Limited	BACHF	3.92%
Meituan	3690	3.69%
NetEase, Inc.	9999	3.24%
JD.com, Inc.	9618	2.39%
Lenovo Group Limited	0992	2.29%

View More Holdings