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TER
0,55% p.a.
Distribution policy
Acumulación
Replication
Física
Fund size
EUR 34 m
Inception Date
17 de junio de 2010
Holdings
97
Overview
Description
El Amundi MSCI China Tech UCITS ETF USD replica el índice MSCI China Tech IMI All Share Stock Connect Filtered. El índice MSCI China Tech IMI All Share Stock Connect Filtered sigue a empresas chinas activas en el desarrollo de nuevos productos y servicios asociados a innovaciones tecnológicas. Los valores incluidos se filtran según criterios ESG (medioambientales, sociales y de gobierno corporativo).
Documents
Chart
Basics
Data
| Index | MSCI China Tech IMI All Share Stock Connect Filtered |
| Investment focus | Acciones, China, Social/Medioambiental |
| Fund size | EUR 34 m |
| Total expense ratio | 0,55% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Sí |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 21,16% |
| Inception/ Listing Date | 17 de junio de 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburgo |
| 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 septiembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Rebaja fiscal del 30% |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi MSCI China Tech UCITS ETF USD.
Top 10 Holdings
Weight of top 10 holdings
out of 97
16,79%
| Lenovo Group Ltd. | 2,76% |
| GigaDevice Semiconductor | 1,76% |
| Huaqin Co., Ltd. | 1,64% |
| Omnivision Integrated Circuits Group, Inc. | 1,57% |
| Kanzhun | 1,57% |
| China Yangtze Power Co., Ltd. | 1,53% |
| Midea Group Co | 1,52% |
| CMOC GROUP LTD. | 1,51% |
| Midea Group Co. Ltd. | 1,51% |
| East Money Information Co., Ltd. | 1,42% |
Countries
| China | 92,09% |
| Hong Kong | 6,94% |
| Otros | 0,97% |
Sectors
| Tecnología | 42,22% |
| Industria | 18,41% |
| Productos cíclicos de consumo | 11,32% |
| Materiales no energéticos | 10,14% |
| Otros | 17,91% |
As of 24/7/26
ETF Savings plan offers
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| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | ||
 | 0,00 € | 0,00 € | View offer* |
Source: justETF Research; as of 9/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | -9.67% |
| 1 month | -7.31% |
| 3 months | -9.02% |
| 6 months | -9.66% |
| 1 year | -9.60% |
| 3 years | +7.38% |
| 5 years | -2.90% |
| Since inception (MAX) | +25.96% |
| 2025 | +22.55% |
| 2024 | +8.38% |
| 2023 | -14.25% |
| 2022 | -3.27% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 21.16% |
| Volatility 3 years | 24.91% |
| Volatility 5 years | 23.88% |
| Return per risk 1 year | -0.45 |
| Return per risk 3 years | 0.10 |
| Return per risk 5 years | -0.02 |
| Maximum drawdown 1 year | -19.95% |
| Maximum drawdown 3 years | -28.93% |
| Maximum drawdown 5 years | -39.54% |
| Maximum drawdown since inception | -50.79% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XAME | - - | - - | - |
| Euronext Paris | USD | CC1U | CC1U FP ICC1U | CC1U.PA ICC1U=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | CC1G | CC1G LN ICC1U | CC1G.L ICC1UINAV.PA | BNP Paribas Arbitrage |
| London Stock Exchange | USD | CC1U | CC1U LN ICC1U | CC1U.L ICC1U=BNPP | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | CC1USD | CC1USD SW ICC1U | CC1USD.S ICC1U=BNPP | BNP Paribas Arbitrage |
Further information
Further ETFs on the MSCI China Tech IMI All Share Stock Connect Filtered index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI China Tech UCITS ETF EUR | 187 | 0.55% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of XAME?
The name of XAME is Amundi MSCI China Tech UCITS ETF USD.
What is the ticker of Amundi MSCI China Tech UCITS ETF USD?
The primary ticker of Amundi MSCI China Tech UCITS ETF USD is XAME.
What is the ISIN of Amundi MSCI China Tech UCITS ETF USD?
The ISIN of Amundi MSCI China Tech UCITS ETF USD is LU1681044050.
What are the costs of Amundi MSCI China Tech UCITS ETF USD?
The total expense ratio (TER) of Amundi MSCI China Tech UCITS ETF USD 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 USD paying dividends?
Amundi MSCI China Tech UCITS ETF USD 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 USD?
The fund size of Amundi MSCI China Tech UCITS ETF USD is 34m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.