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| Index | MSCI China Tech IMI All Share Stock Connect Filtered |
| Investment focus | Equity, China, Social/Environmental |
| Fund size | GBP 215 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 GBP) | 20.34% |
| 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 | 2.36% |
| GDS Holdings | 1.99% |
| Geely Automobile Holdings | 1.94% |
| CONTEMPORARY A-H | 1.87% |
| CHINA MOLYBDENUM ORD SHS A | 1.86% |
| BYD Co., Ltd. | 1.82% |
| China Three Gorges Renewables (Group) Co., Ltd. | 1.82% |
| LONGi Green Energy Technology Co., Ltd. | 1.75% |
| Contemporary Amperex Technology Co., Ltd. | 1.73% |
| BYD Co., Ltd. | 1.71% |
| China | 83.98% |
| Hong Kong | 3.95% |
| Other | 12.07% |
| Technology | 26.65% |
| Consumer Discretionary | 20.41% |
| Basic Materials | 12.36% |
| Industrials | 12.14% |
| Other | 28.44% |
| YTD | +1.52% |
| 1 month | +0.23% |
| 3 months | -1.82% |
| 6 months | +0.32% |
| 1 year | +31.73% |
| 3 years | +13.26% |
| 5 years | +10.79% |
| Since inception (MAX) | +146.69% |
| 2025 | +28.61% |
| 2024 | +3.71% |
| 2023 | -15.91% |
| 2022 | +2.46% |
| Volatility 1 year | 20.34% |
| Volatility 3 years | 25.09% |
| Volatility 5 years | 24.18% |
| Return per risk 1 year | 1.56 |
| Return per risk 3 years | 0.17 |
| Return per risk 5 years | 0.09 |
| Maximum drawdown 1 year | -15.98% |
| Maximum drawdown 3 years | -38.23% |
| Maximum drawdown 5 years | -40.38% |
| Maximum drawdown since inception | -46.74% |
| 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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI China Tech UCITS ETF USD Acc | 38 | 0.55% p.a. | Accumulating | Full replication |