Amundi MSCI China ESG Selection Extra UCITS ETF Acc - WKN LYX011, ISIN LU1900068914

Ex-Date	Pay Date	Amount	Change
2011		€3.31	85.96%
07/12/2011	09/12/2011	€0.37	-87.41%
06/07/2011	08/07/2011	€2.94	65.17%
2010		€1.78	15.58%
07/06/2010	09/06/2010	€1.78	15.58%
2009		€1.54	46.67%
08/06/2009	10/06/2009	€1.54	46.67%
2008		€1.05
09/06/2008	11/06/2008	€1.05

Date	Ratio
21/02/2019	1:1

Amundi MSCI China ESG Selection Extra UCITS ETF Acc currently pays no dividends.

2 Countries: China
97.79%
Hong Kong SAR China
2.21%
10 Sectors: Consumer Discretionary
34.15%
Communication Services
23.11%
Financials
18.46%
Health Care
6.28%
Information Technology
6.14%
Industrials
4.08%
Consumer Staples
2.91%
Materials
2.70%
Real Estate
1.63%
Utilities
0.54%
169 Holdings: Alibaba Group Holding Ltd15.28%
Tencent Holdings Ltd14.59%
China Construction Bank Corp Class H7.48%
Meituan4.89%
Industrial And Commercial Bank Of China Ltd Class H4.01%
NetEase Inc3.55%
Bank Of China Ltd Class H3.20%
Trip.com Group Ltd3.16%
Baidu Inc2.41%
China Merchants Bank Co Ltd Class H1.93%
Aristocrats see all 169 holdings

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