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| Index | MSCI China Tech IMI All Share Stock Connect Filtered |
| Investment focus | Equity, China, Social/Environmental |
| Fund size | EUR 237 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) | 20.70% |
| 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 | 2.41% |
| Geely Automobile Holdings | 2.01% |
| CONTEMPORARY A-H | 1.99% |
| CHINA MOLYBDENUM ORD SHS A | 1.96% |
| GDS Holdings | 1.94% |
| Contemporary Amperex Tech | 1.87% |
| Ganfeng Lithium Group | 1.84% |
| Ningbo Deye Technology | 1.79% |
| Victory Giant Technology | 1.78% |
| CMOC Group | 1.75% |
| China | 84.16% |
| Hong Kong | 3.74% |
| Other | 12.10% |
| Technology | 27.46% |
| Consumer Discretionary | 19.56% |
| Basic Materials | 13.94% |
| Industrials | 11.74% |
| Other | 27.30% |
| YTD | -2.89% |
| 1 month | -8.04% |
| 3 months | -6.13% |
| 6 months | -1.87% |
| 1 year | +20.99% |
| 3 years | +4.82% |
| 5 years | +3.27% |
| Since inception (MAX) | +141.05% |
| 2025 | +22.21% |
| 2024 | +8.70% |
| 2023 | -14.17% |
| 2022 | -2.93% |
| Volatility 1 year | 20.70% |
| Volatility 3 years | 25.38% |
| Volatility 5 years | 24.29% |
| Return per risk 1 year | 1.01 |
| Return per risk 3 years | 0.06 |
| Return per risk 5 years | 0.03 |
| Maximum drawdown 1 year | -15.96% |
| Maximum drawdown 3 years | -37.89% |
| 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 |