Amundi MSCI China ESG Selection Extra UCITS ETF (ETR:LHKG)

Germany · Delayed Price · Currency is EUR

23.29

-0.34 (-1.42%)

Sep 23, 2026, 5:36 PM CET

Assets	90.73M
Expense Ratio	0.81%
PE Ratio	13.46
Dividend (ttm)	0.38
Dividend Yield	1.63%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	22.21%
1-Year Return	-11.86%

Volume	144
Open	23.34
Previous Close	23.63
Day's Range	23.29 - 23.34
52-Week Low	21.23
52-Week High	28.37
Beta	0.36
Holdings	1
Inception Date	Sep 26, 2006

About LHKG

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 Deutsche Börse Xetra

Ticker Symbol LHKG

Provider Amundi

Index Tracked MSCI China ESG Selection P-Series Extra Index

Performance

LHKG had a total return of -11.86% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.67%.

Top Holdings

Name	Symbol	Weight
TRS Hang Seng HSI NR HKD	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€0.380	Dec 12, 2025
Dec 10, 2024	€0.460	Dec 13, 2024
Dec 12, 2023	€0.030	Dec 15, 2023
Dec 7, 2022	€0.450	Dec 9, 2022
Jul 6, 2022	€0.370	Jul 8, 2022
Dec 8, 2021	€0.110	Dec 10, 2021

Full Dividend History