CNEG.L
Amundi MSCI China ESG Selection UCITS ETF DR (C)
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 135.4 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 | 14.4 % |
| ALIBABA GROUP HOLDING LTD. | 10.7 % |
| CHINA CONSTRUCTION BANK-H | 5.3 % |
| NETEASE, INC | 5.1 % |
| BAIDU, INC. CLASS A | 4.5 % |
| MEITUAN DIANPING | 4.1 % |
| XIAOMI CORP. CLASS B | 3.8 % |
| BYD CO LTD-H | 3.7 % |
| PING AN INSURANCE GROUP CO-H | 3.3 % |
| BANK OF CHINA LTD - H | 2.8 % |
Constituent Breakdown
| Number of holdings | 172 |
| Herfindahl-Hirschman Index | 497 |
| Wgt avg mkt cap (mns) | $193,142 |
| Large cap (>$10bn) | 87.3% |
| Mid cap ($2-10bn) | 10.5% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 5.5% |
| Emerging mkts. | 93.6% |
Sector Breakdown
Country Exposure
 |
CHINA | 93.6 % |
 |
HONG KONG | 5.4 % |
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 | -10.7% | 3.6% | 11.1% | 5.3% | -- | -- | -- | -5.2% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | -10.7% | 3.6% | 11.1% | 5.3% | -- | -- | -- | -5.2% | Ann. Volatility | 20.2% | 19.8% | 25.2% | 25.1% | -- | -- | -- | 31.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.49 | 9% |
| MSCI EAFE | 0.35 | 7% |
| MSCI Emg Mkts | 0.47 | 22% |
Liquidity Measures
| Avg. volume (000) | 16 |
| ADV traded (mns) | $47 |
| Turnover | 34.8% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $2,873.26 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -30.97/-19.17 |
| Bollinger Bands (Upper/Lower) | $3,001.44/$2,749.26 |
| Short interest (% of AUM) | 0.0% |
Distributions
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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 | 64.3% | -7 bp | -4.9% |
| ICHN.AS | iShares MSCI China UCITS ETF | 64.3% | -7 bp | -4.8% |
| XCS7.DE | Xtrackers MSCI China UCITS ETF 1D | 62.4% | -7 bp | -4.8% |
| XCS6.DE | Xtrackers MSCI China UCITS ETF 1C | 62.1% | +30 bp | -5.3% |
| BRIC.L | iShares BIC 50 UCITS ETF | 59.5% | +39 bp | +0.5% |
| FXAC.AS | iShares China Large Cap UCITS ETF | 58.5% | +39 bp | -3.5% |
| FXC.L | iShares China Large Cap UCITS ETF | 58.4% | +39 bp | -3.5% |
| ACUU.DE | Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR | 40.5% | -10 bp | -14.2% |
| XZEM.DE | Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 31.9% | -10 bp | -10.8% |
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.
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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
24.4%
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%. CNEG.L's ALTAR Score™ is approximately 7.6 standard
deviations above the category average. This places CNEG.L in the 99th percentile
among funds in the category.
Sell-Side Consensus
£4130.99
PRICE TARGET
+40.2%
UPSIDE