Amundi ETF MSCI China UCITS ETF EUR ISIN FR0010713784, Valor Number 51042


Strategy of Amundi ETF MSCI China UCITS ETF EUR

Investment strategy

The MSCI China H (total return) index tracks the largest and most liquid Chinese H-Shares, listed on the Hong Kong stock exchange.


MSCI China H (1)

Equity (811) China (12)


CHF 329.03
Last quote
262.45 52 weeks low/high 358.17
52 weeks low/high

Risk and fees of Amundi ETF MSCI China UCITS ETF EUR


CHF 94 m
Fund size
Fund size category


Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 19.66% Risk category
Inception Date 26 February 2009
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 47 Months


0.55% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider Amundi
Administrator Caceis Fund Administration
Investment Advisor -
Custodian Bank Caceis Bank France
Revision Company PWC Sellam
Fiscal Year End 31 January
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty BNP Paribas Arbitrage
Collateral manager -
Securities lending No
Securities lending counterparty -

Performance of Amundi ETF MSCI China UCITS ETF EUR


1 year: 17.01%
Performance (incl. dividend)
Return in:
YTD 2017 2016 2015 2014
4.00% 23.05% 3.42% -16.23% 26.52%
1 month 3 months 6 months 1 year 3 years
1.86% 4.70% 11.05% 17.01% 9.76%

Description of Amundi ETF MSCI China UCITS ETF EUR

The Amundi ETF MSCI China UCITS ETF EUR invests in stocks with focus China. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.55% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF MSCI China UCITS ETF EUR is a small ETF with 94m CHF assets under management. The ETF is older than 5 years and is domiciled in France.

Look for similar ETFs

Further ETFs on the MSCI China H


Interesting ETF investment guides

— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

Track your ETF strategies online