# Multi Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation (ASIL)

**Source:** https://fundology.uk/fund/asil · ISIN LU1900068914 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, ASIL (Multi Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation, ISIN LU1900068914) closed at £85.68 on the London Stock Exchange. Its ongoing charge is 0.78% a year (about £78 on £10,000). Over the five years to 30/09/2026 its total return was −16.0%, or −34.3% after UK CPIH inflation.

## Summary

Multi Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2019. It tracks the MSCI China ESG Selection P-Series Extra Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.78% a year — about £78 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£85.68** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ASIL |
| ISIN | LU1900068914 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | Amundi |
| Tracks | MSCI China ESG Selection P-Series Extra Index |
| Income | Accumulating |
| Ongoing charge | 0.78% a year (£78 per £10,000) |
| Fund size | £257m |
| Launched | 2019 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -16.17% | -18.80% | income reinvested |
| 3 years | +18.67% | +7.08% | income reinvested |
| 5 years | -15.97% | -34.31% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Multi Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation 0.78% a year, as of 01/10/2026: 3 of the 162 other sustainable and clean-energy funds charge more, 0 the same and 159 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.78%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| Tencent | 15.25% |
| Alibaba Group | 13.50% |
| China Construction Bank HK | 8.05% |
| Ind & Comm Bk of China-H | 4.92% |
| Xiaomi | 4.25% |
| Bank of China | 3.97% |
| Meituan- · Class B | 3.50% |
| NetEase | 3.35% |
| Lenovo Group | 2.62% |
| Jd.Com Inc- · Class A | 2.33% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Consumer Discretionary | 28.8% |
| Communication Services | 21.0% |
| Financials | 20.6% |
| Information Technology | 11.1% |
| Health Care | 6.3% |
| Industrials | 4.6% |
| Materials | 2.8% |
| Consumer Staples | 2.7% |
| Other sectors | 2.1% |

All 163 holdings: https://fundology.uk/fund/asil/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.