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

**Page:** https://fundology.uk/fund/asiu · ISIN LU1900068914

## 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 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.

## 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: **£86.28** (06/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ASIU |
| ISIN | LU1900068914 |
| Also listed as | LCHI (Xetra, euros) |
| 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 | £330m |
| Launched | 2019 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 21/02/2019 |

## Past returns (periods to 06/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -15.94% | -18.91% | income reinvested |
| 3 years | +21.77% | +10.01% | income reinvested |
| 5 years | -17.05% | -35.26% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -16.7% | -23.7% | Price |
| 2023 | -17.9% | -21.2% | Price |
| 2024 | +13.8% | +9.9% | Price |
| 2025 | +32.0% | +27.5% | Price |
| 2026 to 06/11/2026 | -11.7% | -14.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 19.43% | -21.85% |
| 3 years | 24.24% | -23.57% |
| 5 years | 27.78% | -46.03% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.78%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 04/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Tencent | [700](https://fundology.uk/stock/700) | 14.57% |
| 2 | Alibaba Group | [BABA](https://fundology.uk/stock/BABA) | 13.13% |
| 3 | China Construction Bank HK | — | 8.75% |
| 4 | Ind & Comm Bk of China-H | — | 5.17% |
| 5 | Xiaomi | [1810](https://fundology.uk/stock/1810) | 4.99% |
| 6 | Bank of China | [601988](https://fundology.uk/stock/601988) | 4.03% |
| 7 | Meituan · Class B | [3690](https://fundology.uk/stock/3690) | 3.83% |
| 8 | NetEase | [NTES](https://fundology.uk/stock/NTES) | 3.27% |
| 9 | JD.com · Class A | [JD](https://fundology.uk/stock/JD) | 2.47% |
| 10 | China Merchants Bank Hkg | — | 2.05% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 04/11/2026.

| Sector | Weight |
|---|---|
| Consumer Discretionary | 29.5% |
| Financials | 21.8% |
| Communication Services | 20.1% |
| Information Technology | 10.1% |
| Health Care | 6.0% |
| Industrials | 4.7% |
| Consumer Staples | 3.1% |
| Materials | 2.7% |
| Other sectors | 2.2% |

The 163 holdings on record (of 165 reported): https://fundology.uk/fund/asiu/holdings

## 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.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-msci-china-esg-selection-extra-ucits-etf-acc/lu1900068914)
- Links checked 12/10/2026.

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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.