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Index | MSCI China Tech IMI All Share Stock Connect Filtered |
Investment focus | Equity, China, Social/Environmental |
Fund size | EUR 60 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) | 30.34% |
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 S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
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 | Yes |
Securities lending counterparty |
Xiaomi Corp | 2.45% |
XPeng | 1.99% |
Kingdee Intl Software Grp | 1.91% |
Sunny Optical Tech Grp | 1.90% |
Alibaba Group Holding | 1.82% |
BYD | 1.82% |
Kanzhun | 1.78% |
Tencent Music | 1.67% |
Kingsoft | 1.65% |
NetEase | 1.61% |
China | 86.75% |
Hong Kong | 5.46% |
Other | 7.79% |
Technology | 31.92% |
Consumer Discretionary | 21.32% |
Telecommunication | 12.21% |
Industrials | 11.32% |
Other | 23.23% |
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€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1688 | View offer* |
YTD | -5.30% |
1 month | -4.70% |
3 months | -14.32% |
6 months | -5.67% |
1 year | +9.85% |
3 years | -17.21% |
5 years | -7.81% |
Since inception (MAX) | +92.35% |
2024 | +8.70% |
2023 | -14.17% |
2022 | -2.93% |
2021 | +3.78% |
Volatility 1 year | 30.34% |
Volatility 3 years | 26.11% |
Volatility 5 years | 24.19% |
Return per risk 1 year | 0.32 |
Return per risk 3 years | -0.23 |
Return per risk 5 years | -0.07 |
Maximum drawdown 1 year | -25.28% |
Maximum drawdown 3 years | -39.44% |
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 | 24 | 0.55% p.a. | Accumulating | Full replication |