CNEG.L
Amundi MSCI China ESG Selection UCITS ETF DR (C)
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 126.9 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Oct 21, 2021 |
| Regulation | UCITs |
| ISIN | LU2343997487 |
| Distributions | |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TENCENT HOLDINGS LTD | 14.5 % |
| ALIBABA GROUP HOLDING LTD. | 9.3 % |
| NETEASE, INC | 5.8 % |
| CHINA CONSTRUCTION BANK-H | 5.6 % |
| BAIDU, INC. CLASS A | 4.4 % |
| MEITUAN DIANPING | 3.8 % |
| XIAOMI CORP. CLASS B | 3.3 % |
| BYD CO LTD-H | 3.2 % |
| BANK OF CHINA LTD - H | 3.2 % |
| PING AN INSURANCE GROUP CO-H | 3.0 % |
Constituent Breakdown
| Number of holdings | 172 |
| Herfindahl-Hirschman Index | 475 |
| Wgt avg mkt cap (mns) | $145,671 |
| Large cap (>$10bn) | 89.0% |
| Mid cap ($2-10bn) | 9.9% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 6.2% |
| Emerging mkts. | 92.9% |
Sector Breakdown
Country Exposure
 |
CHINA | 92.9 % |
 |
HONG KONG | 6.1 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -8.5% | -4.1% | 15.3% | 2.0% | -- | -- | -- | -4.6% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | -8.5% | -4.1% | 15.3% | 2.0% | -- | -- | -- | -4.6% | Ann. Volatility | 22.1% | 21.1% | 25.9% | 25.3% | -- | -- | -- | 31.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.46 | 8% |
| MSCI EAFE | 0.31 | 5% |
| MSCI Emg Mkts | 0.33 | 14% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $11 |
| Turnover | 8.8% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $2,777.98 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 35.01/19.72 |
| Bollinger Bands (Upper/Lower) | $2,899.52/$2,651.88 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CNEG.L |
Expenses vs. CNEG.L |
ALTAR Score™ vs. CNEG.L |
|---|---|---|---|---|
| ASIU.L | Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 80.7% | +30 bp | +0.1% |
| ICHD.AS | iShares MSCI China UCITS ETF | 64.0% | -7 bp | -5.2% |
| ICHN.AS | iShares MSCI China UCITS ETF | 64.0% | -7 bp | -5.5% |
| XCS7.DE | Xtrackers MSCI China UCITS ETF 1D | 61.1% | -7 bp | -5.5% |
| XCS6.DE | Xtrackers MSCI China UCITS ETF 1C | 60.8% | +30 bp | -5.9% |
| BRIC.L | iShares BIC 50 UCITS ETF | 58.9% | +39 bp | +0.4% |
| FXAC.AS | iShares China Large Cap UCITS ETF | 57.3% | +39 bp | -4.4% |
| FXC.L | iShares China Large Cap UCITS ETF | 57.2% | +39 bp | -3.9% |
| ACUU.DE | Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR | 37.5% | -10 bp | -15.7% |
| XZEM.DE | Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 30.3% | -10 bp | -11.6% |
Risk and Returns: CNEG.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/14/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
26.3%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 214 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.6% and a standard deviation
of 2.3%. CNEG.L's ALTAR Score™ is approximately 8.1 standard
deviations above the category average. This places CNEG.L in the 99th percentile
among funds in the category.
Sell-Side Consensus
£4174.34
PRICE TARGET
+49.2%
UPSIDE