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TER
0.55% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 184 m
Inception Date
26 February 2009
Holdings
95
Overview
Description
The Amundi MSCI China Tech UCITS ETF EUR Acc seeks to track the MSCI China Tech IMI All Share Stock Connect Filtered index. The MSCI China Tech IMI All Share Stock Connect Filtered index tracks Chinese companies active in the development of new products and services associated to technology innovations. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Chart
Basics
Data
| 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 |
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This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI China Tech UCITS ETF EUR Acc.
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi MSCI China Tech UCITS ETF EUR Acc
Top 10 holdings
Weging van top 10-holdings
van 95
24.73%
| 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% |
Landen
| China | 84.34% |
| Hong Kong | 3.86% |
| Other | 11.80% |
Sectoren
| Technology | 28.12% |
| Consumer Discretionary | 19.83% |
| Basic Materials | 11.16% |
| Industrials | 11.11% |
| Other | 29.78% |
Vanaf 29/12/2025
Prestaties
Rendementsoverzicht
| YTD | +3,58% |
| 1 maand | -3,02% |
| 3 maanden | +5,23% |
| 6 maanden | +9,04% |
| 1 jaar | +7,79% |
| 3 jaar | +11,65% |
| 5 jaar | +7,59% |
| Since inception | +157,11% |
| 2025 | +22,21% |
| 2024 | +8,70% |
| 2023 | -14,17% |
| 2022 | -2,93% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 24,54% |
| Volatiliteit 3 jaar | 25,36% |
| Volatiliteit 5 jaar | 24,13% |
| Rendement/Risico 1 jaar | 0,32 |
| Rendement/Risico 3 jaar | 0,15 |
| Rendement/Risico 5 jaar | 0,06 |
| Maximaal waardedaling 1 jaar | -25,28% |
| Maximaal waardedaling 3 jaar | -38,22% |
| Maximaal waardedaling 5 jaar | -39,44% |
| Maximaal waardedaling sinds aanvang | -50,56% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Further information
Nieuwste artikelen
Frequently asked questions
What is the name of CC1?
The name of CC1 is Amundi MSCI China Tech UCITS ETF EUR Acc.
What is the ticker of Amundi MSCI China Tech UCITS ETF EUR Acc?
The primary ticker of Amundi MSCI China Tech UCITS ETF EUR Acc is CC1.
What is the ISIN of Amundi MSCI China Tech UCITS ETF EUR Acc?
The ISIN of Amundi MSCI China Tech UCITS ETF EUR Acc is LU1681043912.
What are the costs of Amundi MSCI China Tech UCITS ETF EUR Acc?
The total expense ratio (TER) of Amundi MSCI China Tech UCITS ETF EUR Acc amounts to 0.55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI China Tech UCITS ETF EUR Acc paying dividends?
Amundi MSCI China Tech UCITS ETF EUR Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI China Tech UCITS ETF EUR Acc?
The fund size of Amundi MSCI China Tech UCITS ETF EUR Acc is 184m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.