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| Index | MSCI China |
| Investment focus | Equity, China |
| Fund size | EUR 584 m |
| Total expense ratio | 0.29% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 22.76% |
| Inception/ Listing Date | 5 July 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Bank of America,Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +1.08% |
| 1 month | -2.81% |
| 3 months | +0.15% |
| 6 months | +0.97% |
| 1 year | +0.15% |
| 3 years | +22.04% |
| 5 years | -21.41% |
| Since inception (MAX) | +29.33% |
| 2025 | +15.93% |
| 2024 | +27.14% |
| 2023 | -14.31% |
| 2022 | -16.99% |
| Volatility 1 year | 22.76% |
| Volatility 3 years | 23.33% |
| Volatility 5 years | 26.27% |
| Return per risk 1 year | 0.07 |
| Return per risk 3 years | 0.25 |
| Return per risk 5 years | -0.21 |
| Maximum drawdown 1 year | -20.75% |
| Maximum drawdown 3 years | -28.88% |
| Maximum drawdown 5 years | -54.87% |
| Maximum drawdown since inception | -55.90% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | L4K3 | - - | - - | - |
| Borsa Italiana | EUR | LCCN | LCCN IM L4K3EURINAV=SOLA | LCCN.MI L4K3EUIV | |
| Borsa Italiana | EUR | - | LCCN IM L4K3EUIV | LCCN.MI L4K3EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | LCCN | LCCN FP L4K3EUIV | LCCN.PA L4K3EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | LCCN | LCCN LN LCCNUSIV | LCCN.L LCCNUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBP | LCCG | LCCG LN LCCNGBIV | LCCG.L LCCNGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | LCCN | LCCN SW LCCNCHIV | LCCN.S LCCNCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | L4K3 | L4K3 GY L4K3EUIV | L4K3.DE L4K3EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares China Large Cap UCITS ETF | 896 | 0,74% p.a. | Distribueren | Volledige replicatie |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 271 | 0,65% p.a. | Distribueren | Volledige replicatie |