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Fund size | EUR 38 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21.04% |
Inception/ Listing Date | 18 April 2018 |
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 S.A. |
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 |
XPENG INC ORD | 2.72% |
XIAOMI CORP. | 2.09% |
KUAISHOU TECHNOLOGY ORD SHS (PROPOSED) | 1.88% |
US4824971042 | 1.85% |
SZ INOVANCE TECH ORD A | 1.80% |
NIO INC | 1.75% |
BYD CO. LTD | 1.73% |
HAIER SMART HOME CO H | 1.67% |
YANGTZE POWER ORD A | 1.67% |
HAIER SMART HOME CO LTD ORD | 1.67% |
China | 87.05% |
Hong Kong | 5.94% |
Other | 7.01% |
Technology | 25.41% |
Consumer Discretionary | 22.20% |
Telecommunication | 14.46% |
Industrials | 13.54% |
Other | 24.39% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | -15.46% |
1 month | -5.70% |
3 months | -14.82% |
6 months | -18.72% |
1 year | -16.39% |
3 years | -15.09% |
5 years | -19.02% |
Since inception (MAX) | +84.06% |
2022 | -2.93% |
2021 | +3.78% |
2020 | -9.73% |
2019 | +13.30% |
Volatility 1 year | 21.04% |
Volatility 3 years | 21.85% |
Volatility 5 years | 21.26% |
Return per risk 1 year | -0.78 |
Return per risk 3 years | -0.15 |
Return per risk 5 years | -0.19 |
Maximum drawdown 1 year | -24.31% |
Maximum drawdown 3 years | -25.68% |
Maximum drawdown 5 years | -26.51% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 5 | 0.55% p.a. | Accumulating | Full replication |