Amundi ETF MSCI China UCITS ETF EUR ISIN FR0010713784, WKN A0RF40


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 (836) China (18)


EUR 303.10
Last quote
240.77 52 weeks low/high 303.10
52 weeks low/high
No savings plan

Risk and fees of Amundi ETF MSCI China UCITS ETF EUR


EUR 80 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 EUR) 16.48% 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
0.01% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency At least annually
Fund domicile France
Tax data Bundesanzeiger

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 Crédit Agricole (Suisse) SA, Genf

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive In 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: 23.15%
Performance (incl. dividend)
Return in:
YTD 2017 2016 2015 2014
10.86% 12.92% 4.34% -7.04% 29.17%
1 month 3 months 6 months 1 year 3 years
9.99% 10.48% 18.02% 23.15% 13.88%

Documents for Amundi ETF MSCI China UCITS ETF EUR


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 distributed to the investors (At least annually).

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 80m Euro assets under management. The ETF is older than 5 years and is domiciled in France.

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange 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.

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