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| Index | MSCI China Tech IMI All Share Stock Connect Filtered |
| Investment focus | Equity, China, Social/Environmental |
| Fund size | EUR 221 m |
| Total expense ratio | 0.55% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 21.19% |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| GigaDevice Semiconductor | 4.18% |
| Lenovo Group Ltd. | 2.69% |
| Victory Giant Technology (HuiZhou) Co., Ltd. | 2.16% |
| Ningbo Deye Technology | 2.09% |
| CONTEMPORARY A-H | 1.95% |
| CHINA MOLYBDENUM ORD SHS A | 1.95% |
| CMOC Group | 1.77% |
| Contemporary Amperex Technology Co., Ltd. | 1.74% |
| Foxconn Industrial Internet Co., Ltd. | 1.68% |
| Geely Automobile Holdings | 1.67% |
| China | 84.81% |
| Hong Kong | 3.17% |
| Other | 12.02% |
| Technology | 30.40% |
| Consumer Discretionary | 17.75% |
| Basic Materials | 12.89% |
| Industrials | 12.20% |
| Other | 26.76% |
| 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* |
| YTD | -3.28% |
| 1 month | -2.63% |
| 3 months | -0.56% |
| 6 months | -8.49% |
| 1 year | +18.73% |
| 3 years | +7.09% |
| 5 years | +7.18% |
| Since inception (MAX) | +140.08% |
| 2025 | +22.21% |
| 2024 | +8.70% |
| 2023 | -14.17% |
| 2022 | -2.93% |
| Volatility 1 year | 21.19% |
| Volatility 3 years | 25.41% |
| Volatility 5 years | 24.35% |
| Return per risk 1 year | 0.88 |
| Return per risk 3 years | 0.09 |
| Return per risk 5 years | 0.06 |
| Maximum drawdown 1 year | -15.96% |
| Maximum drawdown 3 years | -37.50% |
| 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 | 35 | 0.55% p.a. | Accumulating | Full replication |