Paasa Logo
Amundi MSCI China ESG Selection Extra UCITS ETF Acc logo
ASIULSEMarket closedOpens 8:00am UK

Amundi MSCI China ESG Selection Extra UCITS ETF Acc

$112.72Last updated
-$2.90 (2.51%)Past day
Timezone
No price history for this range.

Amundi MSCI China ESG Selection Extra UCITS ETF (LSE: ASIU) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $112.72 (about ₹10,821 a unit) as of 29 Sep 2026, 3:00 AM ET. It has an expense ratio of 0.65% and holds 169 securities. Indian residents can buy ASIU through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$112.60
Previous close:$115.62
Volume:1.00

Today's low

$112.60

Today's high

$112.72

52 week low

$107.31

52 week high

$142.38

ASIU opened at $112.60, closed previously at $115.62, and has traded between $107.31 and $142.38 over the past 52 weeks.

About

The Amundi MSCI China ESG Selection Extra UCITS ETF Acc aims to closely mirror the financial returns of the MSCI China ESG Selection P-Series Extra Net Total Return Index (the Index), irrespective of market fluctuations. A primary objective is to minimize any deviation between the fund's net asset value and the Index's performance. The expected level of this divergence, under typical market conditions, is detailed within the Sub-Fund's prospectus. For comprehensive information, investors should consult the fund's prospectus or Key Information Document (KID).

Issuer
Amundi
Exchange listed on
LSE
Asset class
Equity
Base currency
USD
Domicile
Luxembourg
Dividends
Accumulating
Launched
2019
ISIN
LU1900068914

Key statistics

Expense ratio

0.65%

Assets (AUM)

$539.1M

Holdings

169

NAV

$113.51

Avg. volume

—

1-year price change

-18.75%

5-year price change

-17.84%

Price change excludes dividends.

Top 10 holdings

1. TENCENT HOLDINGS LTD
15.4%
2. ALIBABA GROUP HOLDING LTD
13.6%
3. CHINA CONSTRUCTION BANK HK
8.0%
4. IND & COMM BK OF CHINA-H
4.9%
5. XIAOMI CORP
4.3%
6. BANK OF CHINA LTD-H
4.0%
7. MEITUAN-CLASS B
3.5%
8. NETEASE INC
3.3%
9. LENOVO GROUP LTD
2.6%
10. JD.COM INC-CLASS A
2.3%

ASIU holds 169 securities in total. These 10 are 61.9% of the fund.

Where the money is invested

Sectors

Consumer Cyclical
29.3%
Communication Services
20.7%
Financial Services
20.2%
Technology
11.5%
Healthcare
6.9%
Industrials
3.7%

Countries

China
90.0%
Hong Kong
8.0%
Singapore
2.0%
Other
0.0%

Similar funds

This is not an investment recommendation

How to buy ASIU from India

Indian residents can buy ASIU units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search ASIU and buy

    Find the fund by its ticker, ASIU, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in ASIU from India

Trading and taxes when buying ASIU from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the ASIU price today?

Amundi MSCI China ESG Selection Extra UCITS ETF (ASIU) last traded at $112.72 on the London Stock Exchange ETF segment, as of 29 Sep 2026, 3:00 AM ET. That is ₹10,821 a unit at the 30 Sep 2026 USD/INR rate.

When does ASIU trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is ASIU, and what does it cost to hold?

Amundi MSCI China ESG Selection Extra UCITS ETF manages about $539.1M. Its expense ratio is 0.65% a year, deducted inside the fund. It launched in 2019.

Is ASIU a UCITS ETF?

Yes. Amundi MSCI China ESG Selection Extra UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are ASIU's largest holdings?

The top three are TENCENT HOLDINGS LTD (15.4%), ALIBABA GROUP HOLDING LTD (13.6%) and CHINA CONSTRUCTION BANK HK (8.0%). ASIU's 10 largest positions make up 61.9% of the fund.

Is ASIU subject to US estate tax?

No. Because ASIU is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is ASIU accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are gains on ASIU taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has ASIU performed?

ASIU's price is down 18.8% over the past year and down 17.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is ASIU different from a US-listed ETF?

ASIU is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.