ASIU.L
Amundi MSCI China ESG Selection Extra UCITS ETF Acc
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 500.8 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Feb 21, 2019 |
| Regulation | UCITs |
| ISIN | LU1900068914 |
| Distributions | NA |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TENCENT HOLDINGS LTD | 14.1 % |
| ALIBABA GROUP HOLDING LTD. | 13.5 % |
| CHINA CONSTRUCTION BANK-H | 7.8 % |
| XIAOMI CORP. CLASS B | 4.9 % |
| IND & COMM BK OF CHINA - H | 4.2 % |
| MEITUAN DIANPING | 3.9 % |
| BANK OF CHINA LTD - H | 3.3 % |
| NETEASE, INC | 2.9 % |
| BAIDU, INC. CLASS A | 2.6 % |
| TRIP.COM GROUP LTD. | 2.4 % |
Constituent Breakdown
| Number of holdings | 168 |
| Herfindahl-Hirschman Index | 555 |
| Wgt avg mkt cap (mns) | $194,738 |
| Large cap (>$10bn) | 86.0% |
| Mid cap ($2-10bn) | 11.2% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 6.0% |
| Emerging mkts. | 92.8% |
Sector Breakdown
Country Exposure
 |
CHINA | 92.8 % |
 |
HONG KONG | 5.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -7.9% | 7.8% | 17.8% | 11.4% | -7.2% | -- | -- | -4.5% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | -7.9% | 7.8% | 17.8% | 11.4% | -7.2% | -- | -- | -4.5% | Ann. Volatility | 22.4% | 20.9% | 29.6% | 32.6% | 41.0% | -- | -- | 39.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 17% |
| MSCI EAFE | 0.58 | 17% |
| MSCI Emg Mkts | 0.65 | 39% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $120.30 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -1.19/-0.68 |
| Bollinger Bands (Upper/Lower) | $126.33/$115.06 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ASIU.L |
Expenses vs. ASIU.L |
ALTAR Score™ vs. ASIU.L |
|---|---|---|---|---|
| CNEG.L | Amundi MSCI China ESG Selection UCITS ETF DR (C) | 80.7% | -30 bp | -0.1% |
| ICHD.AS | iShares MSCI China UCITS ETF | 60.9% | -37 bp | -5.0% |
| ICHN.AS | iShares MSCI China UCITS ETF | 60.9% | -37 bp | -4.9% |
| BRIC.L | iShares BIC 50 UCITS ETF | 59.0% | +9 bp | +0.4% |
| XCS7.DE | Xtrackers MSCI China UCITS ETF 1D | 58.8% | -37 bp | -4.9% |
| XCS6.DE | Xtrackers MSCI China UCITS ETF 1C | 58.5% | 0 bp | -5.4% |
| FXAC.AS | iShares China Large Cap UCITS ETF | 56.4% | +9 bp | -3.6% |
| FXC.L | iShares China Large Cap UCITS ETF | 56.4% | +9 bp | -3.6% |
| ACUU.DE | Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR | 38.3% | -40 bp | -14.3% |
| XZEM.DE | Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 28.5% | -40 bp | -10.9% |
Risk and Returns: ASIU.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.
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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
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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 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
24.5%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 217 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. ASIU.L's ALTAR Score™ is approximately 7.7 standard
deviations above the category average. This places ASIU.L in the 99th percentile
among funds in the category.
Sell-Side Consensus
£174.21
PRICE TARGET
+41.4%
UPSIDE