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| Index | MSCI China Tech IMI All Share Stock Connect Filtered |
| Investment focus | Equity, China, Social/Environmental |
| Fund size | EUR 184 m |
| Total expense ratio | 0.55% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 24.54% |
| Inception/ Listing Date | 26 February 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Foxconn Indl Internet | 4.20% |
| Sungrow Power Supply | 3.53% |
| CHINA MOLYBDENUM ORD SHS A | 2.75% |
| Victory Giant Technology | 2.68% |
| CMOC Group | 2.12% |
| JD Health International | 2.03% |
| LONGi Green Energy Tech | 1.93% |
| Contemporary Amperex Tech | 1.85% |
| NIO | 1.83% |
| EVE Energy | 1.81% |
| China | 84.34% |
| Hong Kong | 3.86% |
| Other | 11.80% |
| Technology | 28.12% |
| Consumer Discretionary | 19.83% |
| Basic Materials | 11.16% |
| Industrials | 11.11% |
| Other | 29.78% |
| YTD | +3.58% |
| 1 month | -3.02% |
| 3 months | +5.23% |
| 6 months | +9.04% |
| 1 year | +7.79% |
| 3 years | +11.65% |
| 5 years | +7.59% |
| Since inception (MAX) | +157.11% |
| 2025 | +22.21% |
| 2024 | +8.70% |
| 2023 | -14.17% |
| 2022 | -2.93% |
| Volatility 1 year | 24.54% |
| Volatility 3 years | 25.36% |
| Volatility 5 years | 24.13% |
| Return per risk 1 year | 0.32 |
| Return per risk 3 years | 0.15 |
| Return per risk 5 years | 0.06 |
| Maximum drawdown 1 year | -25.28% |
| Maximum drawdown 3 years | -38.22% |
| Maximum drawdown 5 years | -39.44% |
| Maximum drawdown since inception | -50.56% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 18MG | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 18MG | - - | - - | - |
| Borsa Italiana | EUR | CC1 | CC1 IM INCC1 | CC1.MI INCC1INAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | CC1 IM INCC1 | CC1.MI INCC1=BNPP | BNP Paribas Arbitrage |
| Euronext Paris | EUR | CC1 | CC1 FP INCC1 | CC1.PA INCC1=BNPP | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | CC1E | CC1E SW INCC1 | CC1E.S INCC1=BNPP | BNP Paribas Arbitrage |