TER
0,29% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
292 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi MSCI China UCITS ETF Acc seeks to track the MSCI China index. The MSCI China index tracks the largest and most liquid Chinese stocks (A shares, H shares, B shares, Red chips, P chips).
Documenten
Grafiek
Basis
Data
| Index | MSCI China |
| Investeringsfocus | Aandelen, China |
| Fondsgrootte | EUR 292 m |
| Totale kostenratio (TER) | 0,29% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 21,44% |
| Oprichtingsdatum/Noteringsdatum | 5 juli 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Bank of America |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI China UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
Rendementsoverzicht
| YTD | +9,98% |
| 1 maand | -4,46% |
| 3 maanden | +8,99% |
| 6 maanden | +11,24% |
| 1 jaar | -2,09% |
| 3 jaar | -34,90% |
| 5 jaar | -9,12% |
| Since inception | -4,53% |
| 2023 | -14,31% |
| 2022 | -16,99% |
| 2021 | -15,22% |
| 2020 | +18,34% |
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 | 21,44% |
| Volatiliteit 3 jaar | 27,44% |
| Volatiliteit 5 jaar | 25,47% |
| Rendement/Risico 1 jaar | -0,10 |
| Rendement/Risico 3 jaar | -0,49 |
| Rendement/Risico 5 jaar | -0,07 |
| Maximaal waardedaling 1 jaar | -24,74% |
| Maximaal waardedaling 3 jaar | -49,31% |
| Maximaal waardedaling 5 jaar | -55,90% |
| Maximaal waardedaling sinds aanvang | -55,90% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
| London Stock Exchange | USD | LCCN | LCCN LN LCCNUSIV | LCCN.L LCCNUSDINAV=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 |
Meer informatie
Verdere ETF op de MSCI China-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI China UCITS ETF USD (Acc) | 1.082 | 0,28% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers MSCI China UCITS ETF 1C | 839 | 0,65% p.a. | Accumulerend | Volledige replicatie |
| HSBC MSCI China UCITS ETF USD | 566 | 0,28% p.a. | Distribueren | Volledige replicatie |
| Xtrackers MSCI China UCITS ETF 1D | 341 | 0,28% p.a. | Distribueren | Volledige replicatie |
| HSBC MSCI China UCITS ETF USD (Acc) | 139 | 0,28% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of LCCN?
The name of LCCN is Amundi MSCI China UCITS ETF Acc.
What is the ticker of Amundi MSCI China UCITS ETF Acc?
The primary ticker of Amundi MSCI China UCITS ETF Acc is LCCN.
What is the ISIN of Amundi MSCI China UCITS ETF Acc?
The ISIN of Amundi MSCI China UCITS ETF Acc is LU1841731745.
What are the costs of Amundi MSCI China UCITS ETF Acc?
The total expense ratio (TER) of Amundi MSCI China UCITS ETF Acc amounts to 0,29% 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 UCITS ETF Acc paying dividends?
Amundi MSCI China UCITS ETF 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 UCITS ETF Acc?
The fund size of Amundi MSCI China UCITS ETF Acc is 292m 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).