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
97.86%
Hong Kong SAR China
2.14%
10 Sectors: Consumer Discretionary
36.88%
Communication Services
23.66%
Financials
17.61%
Information Technology
5.39%
Health Care
5.23%
Industrials
4.07%
Consumer Staples
2.90%
Materials
2.58%
Real Estate
1.51%
Utilities
0.17%
164 Holdings: Alibaba Group Holding Ltd18.26%
Tencent Holdings Ltd14.96%
China Construction Bank Corp Class H7.17%
Meituan4.68%
Industrial And Commercial Bank Of China Ltd Class H3.78%
NetEase Inc3.52%
Trip.com Group Ltd3.12%
Bank Of China Ltd Class H2.99%
Baidu Inc2.52%
China Merchants Bank Co Ltd Class H1.86%
Aristocrats see all 164 holdings

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