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| Index | MSCI China Tech IMI All Share Stock Connect Filtered |
| Investment focus | Equity, China, Social/Environmental |
| Fund size | EUR 232 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) | 21.16% |
| 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 |
| GigaDevice Semiconductor | 2.47% |
| CHINA MOLYBDENUM ORD SHS A | 2.14% |
| CMOC Group | 2.09% |
| GDS Holdings | 1.96% |
| Omnivision Integrated Circuits Group, Inc. | 1.67% |
| Baidu, Inc. | 1.64% |
| KE Holdings Inc | 1.58% |
| LONGi Green Energy Technology Co., Ltd. | 1.57% |
| Midea Group Co. Ltd. | 1.55% |
| Beijing Kingsoft Office | 1.51% |
| China | 84.28% |
| Hong Kong | 3.87% |
| Other | 11.85% |
| Technology | 27.88% |
| Consumer Discretionary | 19.69% |
| Basic Materials | 12.47% |
| Industrials | 10.73% |
| Other | 29.23% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3138 | View offer** | |
| 0.00 € | 2615 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2634 | View offer* |
| YTD | -0.64% |
| 1 month | -2.04% |
| 3 months | -6.00% |
| 6 months | -8.23% |
| 1 year | +33.88% |
| 3 years | +10.68% |
| 5 years | +5.67% |
| Since inception (MAX) | +146.63% |
| 2025 | +22.21% |
| 2024 | +8.70% |
| 2023 | -14.17% |
| 2022 | -2.93% |
| Volatility 1 year | 21.16% |
| Volatility 3 years | 25.41% |
| Volatility 5 years | 24.15% |
| Return per risk 1 year | 1.60 |
| Return per risk 3 years | 0.14 |
| Return per risk 5 years | 0.05 |
| Maximum drawdown 1 year | -15.96% |
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI China Tech UCITS ETF USD Acc | 18 | 0.55% p.a. | Accumulating | Full replication |