# MSCI China ESG Selection UCITS ETF DR Capitalisation (CNEG)

**Page:** https://fundology.uk/fund/cneg · ISIN LU2343997487

## 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 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.

## 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 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.

Latest close: **£25.53** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CNEG |
| ISIN | LU2343997487 |
| Also listed as | CNEU (London Stock Exchange, US dollars) |
| Category | Emerging markets |
| Type | ETF |
| Provider | Amundi |
| Tracks | MSCI EM ESG Selection P-Series 5% Issuer Capped Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.55% a year (£55 per £10,000) |
| Fund size | £163m |
| Launched | 2021 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/10/2020 |

## Past returns (periods to 13/11/2026)

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 | -23.29% | -26.00% | income reinvested |
| 3 years | +9.58% | -1.00% | income reinvested |
| 5 years | -30.46% | -45.72% | price only |

Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK 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 +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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -20.0% | -26.8% | Price |
| 2023 | -15.0% | -18.4% | Price |
| 2024 | +10.7% | +7.0% | Price |
| 2025 | +28.8% | +24.3% | Price |
| 2026 to 13/11/2026 | -20.9% | -23.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 20.79% | -25.10% |
| 3 years | 23.91% | -27.43% |
| 5 years | 25.94% | -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 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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.55%** per year (as of 13/11/2026)
- 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 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%.

### Top holdings

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

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Tencent | [700](https://fundology.uk/stock/700) | 13.58% |
| 2 | Alibaba Group | [BABA](https://fundology.uk/stock/BABA) | 9.12% |
| 3 | China Construction Bank HK | — | 5.68% |
| 4 | NetEase | [NTES](https://fundology.uk/stock/NTES) | 5.44% |
| 5 | Ind & Comm Bk of China-H | — | 4.82% |
| 6 | Baidu · Class A | [BIDU](https://fundology.uk/stock/BIDU) | 4.70% |
| 7 | Xiaomi | [1810](https://fundology.uk/stock/1810) | 4.27% |
| 8 | Meituan · Class B | [3690](https://fundology.uk/stock/3690) | 4.07% |
| 9 | Ping An Insurance Group | — | 3.04% |
| 10 | Byd | [002594](https://fundology.uk/stock/002594) | 2.83% |

## 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 | 31.0% |
| Communication Services | 25.4% |
| Financials | 19.1% |
| Information Technology | 8.5% |
| Health Care | 5.2% |
| Industrials | 3.8% |
| Consumer Staples | 2.5% |
| Materials | 2.2% |
| Other sectors | 2.3% |

The 165 holdings on record (of 168 reported): https://fundology.uk/fund/cneg/holdings

## 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.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-msci-china-esg-selection-ucits-etf-acc/lu2343997487)
- 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.