ETF · Amundi
ASIU Multi Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation
ISIN LU1900068914London Stock Exchange: ASIUSAS Rue la Boétie
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£86.28
on · the latest close we have
- Ongoing charge
- 0.78% a year
- Fund size
- £330m
As of , at least 15 min delayed
At a glance
As of 06/11/2026, ASIU (Multi Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation, ISIN LU1900068914) closed at £86.28 on the London Stock Exchange. Its ongoing charge is 0.78% a year (about £78 on £10,000). Over the five years to 06/11/2026 its total return was −17.1%, or −35.3% after UK CPIH inflation.
Past returns
- 1 year to 06/11/2026
- −15.9%
- −18.9% after inflation (UK CPIH)
- 3 years to 06/11/2026
- +21.8%
- +10.0% after inflation (UK CPIH)
- 5 years to 06/11/2026
- −17.1%
- −35.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £829 on 06/11/2026 — about £647 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Multi Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation in pounds (price, with income reinvested in the fund): 2022 −16.7%, 2023 −17.9%, 2024 +13.8%, 2025 +32.0%; 2026 to 06/11/2026 −11.7%. Returns of Multi Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −18.2%; to 30/09/2025: +40.8%; to 30/09/2024: +3.2%; to 30/09/2023: −6.3%; to 30/09/2022: −24.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −11.7% | −14.6% | |
| to | +32.0% | +27.5% | |
| to | +13.8% | +9.9% | |
| −17.9% | −21.2% | ||
| −16.7% | −23.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −18.2% | −21.1% |
| from | +40.8% | +35.3% |
| from | +3.2% | +0.6% |
| from | −6.3% | −11.9% |
| from | −24.0% | −30.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
27.8%over 5 years
| 1 year | 19.4% |
|---|---|
| 3 years | 24.2% |
| 5 years | 27.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −46.0%
- From to
- Lowest 12-month return
- −41.5%
- 12 months to
- Highest 12-month return
- +58.0%
- 12 months to
- Below its highest weekly close since November 2021
- 20.1%
- High of , latest
In words: Volatility of Multi Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation in pounds, annualised from weekly returns to 06/11/2026: 19.4% over 1 year, 24.2% over 3 years, 27.8% over 5 years. Largest fall in the price of Multi Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation since November 2021, in pounds: −46.0% from 12/11/2021 to 02/02/2024. The lowest 12-month return of Multi Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −41.5% (12 months to 28/10/2022); the highest was +58.0% (12 months to 19/09/2025). On 06/11/2026 the price of Multi Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation was 20.1% below its highest weekly close since November 2021 (12/11/2021), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.78%
- a year
- On £10,000
- £78
- a year, roughly
- Over five years
- £384
- of £10,000, before growth
- 173 charge less
- 0 the same
- 2 charge more
Ongoing charge of Multi Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation 0.78% a year. Compared on 11/11/2026, 2 of the 175 other sustainable and clean-energy funds charge more, 0 the same and 173 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
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.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Key facts
- Ticker
- ASIU
- ISIN
- LU1900068914
- Also listed as
- LCHI (Xetra, euros)
- Provider
- Amundi
- Tracks
- MSCI China ESG Selection P-Series Extra Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.78% a year · about £78 on £10,000
- Fund size
- £330m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Over the last year, the closing price went from £100.29 on 07/11/2025 to £86.28 on 06/11/2026 (−14.0%). The lowest close shown was £80.05 on 30/10/2026 and the highest £102.42 on 14/11/2025.
One close a week. Before 18/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
261 weekly closes, from 05/11/2021 to 06/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 163
- 165 reported in all
- Ten largest
- 62.3%
- of the whole fund
- Effective number of holdings
- 17
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 14.6%
- Tencent
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Tencent700Communication ServicesChina | 14.57% |
| 2 | Alibaba GroupBABAConsumer DiscretionaryChina | 13.13% |
| 3 | China Construction Bank HKFinancialsChina | 8.75% |
| 4 | Ind & Comm Bk of China-HFinancialsChina | 5.17% |
| 5 | Xiaomi1810Information TechnologyChina | 4.99% |
| 6 | Bank of China601988FinancialsChina | 4.03% |
| 7 | Meituan · Class B3690Consumer DiscretionaryChina | 3.83% |
| 8 | NetEaseNTESCommunication ServicesChina | 3.27% |
| 9 | JD.com · Class AJDConsumer DiscretionaryChina | 2.47% |
| 10 | China Merchants Bank HkgFinancialsChina | 2.05% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Consumer Discretionary29.5%
- Financials21.8%
- Communication Services20.1%
- Information Technology10.1%
- Health Care6.0%
- Industrials4.7%
- Consumer Staples3.1%
- Materials2.7%
- Other sectors2.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 165 holdings; the ten largest make up 62.3% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 251 rolling 12-month returns since January 2021, and of 147 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 06/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of ASIU?
The ongoing charge of ASIU 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. Platform and dealing fees are charged separately. Ongoing charge of Multi Units LU - Amundi MSCI China ESG Leaders Extra -Acc- Capitalisation 0.78% a year. Compared on 11/11/2026, 2 of the 175 other sustainable and clean-energy funds charge more, 0 the same and 173 less (share classes counted once).
What does ASIU track?
ASIU tracks the MSCI China ESG Selection P-Series Extra Index.
Is ASIU accumulating or distributing?
ASIU is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of ASIU?
The ISIN of ASIU is LU1900068914. An ISIN identifies one exact share class of a fund; ASIU is its ticker on the London Stock Exchange. The same share class is also listed as LCHI (Xetra, euros).
What does ASIU hold?
As of 04/11/2026, ASIU holds 165 positions, according to its published holdings. The largest is Tencent at 14.57% of the fund; the ten largest make up 62.3%. Its ten largest holdings are Tencent (14.57%), Alibaba Group (13.13%), China Construction Bank HK (8.75%), Ind & Comm Bk of China-H (5.17%), Xiaomi (4.99%), Bank of China (4.03%), Meituan · Class B (3.83%), NetEase (3.27%), JD.com · Class A (2.47%) and China Merchants Bank Hkg (2.05%).
What were ASIU’s returns in each of the last five years?
Calendar-year returns of ASIU in pounds (price, with income reinvested in the fund): 2022 −16.7%, 2023 −17.9%, 2024 +13.8%, 2025 +32.0%; 2026 to 06/11/2026 −11.7%. Past performance is not a guide to future returns.
How has ASIU done after inflation?
Over the five years to 06/11/2026 ASIU’s total return was −17.1%, or −35.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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