ETF · Amundi
CNEG MSCI China ESG Selection UCITS ETF DR Capitalisation
ISIN LU2343997487London Stock Exchange: CNEGSAS Rue la Boétie
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£25.53
on
- Ongoing charge
- 0.55% a year
- Fund size
- £163m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, CNEG (MSCI China ESG Selection UCITS ETF DR Capitalisation, ISIN LU2343997487) closed at £25.53 on the London Stock Exchange. Its ongoing charge is 0.55% a year (about £55 on £10,000). Over the five years to 13/11/2026 its price changed by −30.5%, or −45.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −23.3%
- −26.0% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +9.6%
- −1.0% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −30.5%
- −45.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £695 on 13/11/2026 — about £543 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) and worked out from recorded daily closes. 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 Amundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation in pounds (price, with income reinvested in the fund): 2022 −20.0%, 2023 −15.0%, 2024 +10.7%, 2025 +28.8%; 2026 to 13/11/2026 −20.9%. Returns of Amundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −22.0%; to 30/09/2025: +38.1%; to 30/09/2024: +0.7%; to 30/09/2023: −5.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −20.9% | −23.4% | |
| to | +28.8% | +24.3% | |
| to | +10.7% | +7.0% | |
| −15.0% | −18.4% | ||
| −20.0% | −26.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −22.0% | −24.8% |
| from | +38.1% | +32.8% |
| from | +0.7% | −1.8% |
| from | −5.0% | −10.7% |
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)
25.9%over 5 years
| 1 year | 20.8% |
|---|---|
| 3 years | 23.9% |
| 5 years | 25.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −45.1%
- From to
- Lowest 12-month return
- −33.3%
- 12 months to
- Highest 12-month return
- +56.7%
- 12 months to
- Below its highest weekly close since November 2021
- 29.1%
- High of , latest
In words: Volatility of Amundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 20.8% over 1 year, 23.9% over 3 years, 25.9% over 5 years. Largest fall in the price of Amundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation since November 2021, in pounds: −45.1% from 19/11/2021 to 02/02/2024. The lowest 12-month return of Amundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation in pounds (price, with income reinvested in the fund) since November 2021 was −33.3% (12 months to 02/02/2024); the highest was +56.7% (12 months to 19/09/2025). On 13/11/2026 the price of Amundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation was 29.1% below its highest weekly close since November 2021 (19/11/2021), 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
- 0.55%
- a year
- On £10,000
- £55
- a year, roughly
- Over five years
- £272
- of £10,000, before growth
- 107 charge less
- 5 the same
- 39 charge more
Ongoing charge of Amundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation 0.55% a year. Compared on 14/11/2026, 39 of the 151 other emerging-market share funds charge more, 5 the same and 107 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2021.
It tracks the MSCI EM ESG Selection P-Series 5% Issuer Capped Index - Benchmark TR Net — companies in emerging economies such as China, India, Taiwan and Brazil.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.55% a year — about £55 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.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- CNEG
- ISIN
- LU2343997487
- Also listed as
- CNEU (London Stock Exchange, US dollars)
- Provider
- Amundi
- Tracks
- MSCI EM ESG Selection P-Series 5% Issuer Capped 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
- 0.55% a year · about £55 on £10,000
- Fund size
- £163m
- 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
- Emerging markets
Price chart
Over the last year, the closing price went from £33.27 on 14/11/2025 to £25.53 on 13/11/2026 (−23.3%). The lowest close shown was £24.92 on 30/10/2026 and the highest £33.27 on 14/11/2025.
One close a week. Before 31/07/2026 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
262 weekly closes, from 12/11/2021 to 13/11/2026. 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
- 165
- 168 reported in all
- Ten largest
- 57.5%
- of the whole fund
- Effective number of holdings
- 21
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 13.6%
- Tencent
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Tencent700Communication ServicesChina | 13.58% |
| 2 | Alibaba GroupBABAConsumer DiscretionaryChina | 9.12% |
| 3 | China Construction Bank HKFinancialsChina | 5.68% |
| 4 | NetEaseNTESCommunication ServicesChina | 5.44% |
| 5 | Ind & Comm Bk of China-HFinancialsChina | 4.82% |
| 6 | Baidu · Class ABIDUCommunication ServicesChina | 4.70% |
| 7 | Xiaomi1810Information TechnologyChina | 4.27% |
| 8 | Meituan · Class B3690Consumer DiscretionaryChina | 4.07% |
| 9 | Ping An Insurance GroupFinancialsChina | 3.04% |
| 10 | Byd002594Consumer DiscretionaryChina | 2.83% |
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 Discretionary30.8%
- Communication Services25.9%
- Financials19.0%
- Information Technology8.6%
- Health Care5.2%
- Industrials3.7%
- Consumer Staples2.5%
- Materials2.1%
- 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 168 holdings; the ten largest make up 57.5% 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 210 rolling 12-month returns since November 2021, and of 106 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.
Rank among similar funds
Rank by total return over 1 and 3 years among up to 142 emerging-market share funds, not currency-hedged, highest first.
ProMoves 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 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and 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 CNEG?
The ongoing charge of CNEG is 0.55% a year — about £55 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 Amundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation 0.55% a year. Compared on 14/11/2026, 39 of the 151 other emerging-market share funds charge more, 5 the same and 107 less (share classes counted once).
What does CNEG track?
CNEG tracks the MSCI EM ESG Selection P-Series 5% Issuer Capped Index - Benchmark TR Net — companies in emerging economies such as China, India, Taiwan and Brazil.
Is CNEG accumulating or distributing?
CNEG 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 CNEG?
The ISIN of CNEG is LU2343997487. An ISIN identifies one exact share class of a fund; CNEG is its ticker on the London Stock Exchange. The same share class is also listed as CNEU (London Stock Exchange, US dollars).
What does CNEG hold?
As of 11/11/2026, CNEG holds 168 positions, according to its published holdings. The largest is Tencent at 13.58% of the fund; the ten largest make up 57.5%. Its ten largest holdings are Tencent (13.58%), Alibaba Group (9.12%), China Construction Bank HK (5.68%), NetEase (5.44%), Ind & Comm Bk of China-H (4.82%), Baidu · Class A (4.70%), Xiaomi (4.27%), Meituan · Class B (4.07%), Ping An Insurance Group (3.04%) and Byd (2.83%).
What were CNEG’s returns in each of the last five years?
Calendar-year returns of CNEG in pounds (price, with income reinvested in the fund): 2022 −20.0%, 2023 −15.0%, 2024 +10.7%, 2025 +28.8%; 2026 to 13/11/2026 −20.9%. Past performance is not a guide to future returns.
How has CNEG done after inflation?
Over the five years to 13/11/2026 CNEG’s price changed by −30.5%, or −45.7% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- EMIMiShares Core MSCI EM IMI UCITS ETF0.18% a year · £31bn
- XMMSXtrackers MSCI Emerging Markets UCITS ETF0.18% a year · £9.9bn
- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £7.6bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £7.0bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.23% a year · £6.0bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £5.8bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £4.5bn
- LEMAMulti Units LU - Amundi MSCI Emerging Markets II Acc0.14% a year · £4.4bn
Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.