# Amundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation (CNEG) **Source:** https://fundology.uk/fund/cneg · ISIN LU2343997487 · 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, CNEG (MSCI China ESG Selection UCITS ETF DR Capitalisation, ISIN LU2343997487) closed at £26.78 on the London Stock Exchange. Its ongoing charge is 0.55% a year (about £55 on £10,000). Over the five years to 30/09/2026 its price changed by −27.0%, or −41.9% after UK CPIH inflation. ## Summary 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 China ESG Selection P-Series 5% Issuer Capped Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.55% 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. Latest close: **£26.78** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | CNEG | | ISIN | LU2343997487 | | Category | Emerging markets | | Type | ETF | | Provider | Amundi | | Tracks | MSCI China ESG Selection P-Series 5% Issuer Capped Index | | Income | Accumulating | | Ongoing charge | 0.55% a year (£55 per £10,000) | | Fund size | £120m | | Launched | 2021 | | 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 | -20.58% | -23.08% | income reinvested | | 3 years | +7.53% | -2.97% | income reinvested | | 5 years | -27.04% | -41.95% | price only | Returns: TradingView (delayed data) and Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published. ## Calendar-year 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 +13.0%, 2025 +22.0%; 2026 to 30/09/2026 −14.2%. 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: −18.8%; to 30/09/2025: +32.6%; to 30/09/2024: +0.7%; to 30/09/2023: −5.0%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -20.0% | -26.8% | Price | | 2023 | -15.0% | -18.4% | Price | | 2024 | +13.0% | +9.2% | Price | | 2025 | +22.0% | +17.8% | Price | | 2026 to 30/09/2026 | -14.2% | -16.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 17.80% | -24.94% | | 3 years | 23.02% | -24.94% | | 5 years | 25.58% | -46.11% | ## Largest fall Volatility of Amundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation in pounds, annualised from weekly returns to 30/09/2026: 17.8% over 1 year, 23.0% over 3 years, 25.6% 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: −46.1% from 12/11/2021 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 30/09/2026 the price of Amundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation was 27.0% below its highest weekly close since November 2021 (12/11/2021), in pounds. ## Charges compared with similar funds Ongoing charge of Amundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation 0.55% a year, as of 01/10/2026: 34 of the 140 other emerging-market share funds charge more, 5 the same and 101 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.55%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | Tencent | 14.14% | | Alibaba Group | 9.50% | | NetEase | 5.26% | | China Construction Bank HK | 5.17% | | Baidu Inc- -Hkd · Class A | 5.01% | | Ind & Comm Bk of China-H | 4.61% | | Meituan- · Class B | 3.89% | | Xiaomi | 3.53% | | Byd | 3.06% | | Ping An Insurance Group | 3.01% | ## 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 | 30.1% | | Communication Services | 26.5% | | Financials | 18.1% | | Information Technology | 9.3% | | Health Care | 5.5% | | Industrials | 3.9% | | Materials | 2.3% | | Consumer Staples | 2.2% | | Other sectors | 2.1% | All 165 holdings: https://fundology.uk/fund/cneg/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.