Index | MSCI China Tech IMI All Share Stock Connect ESG Filtered |
Investment focus | Equity, China, Social/Environmental |
Fund size | GBP 44 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 24.29% |
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 S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
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 |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Foxconn Indl Internet | 2.05% |
China Yangtze Power | 2.05% |
NAURA Technology Group | 2.02% |
Haier Smart Home | 1.94% |
Haier Smart Home | 1.91% |
Shenzhen Mindray Bio-Med | 1.86% |
Baidu | 1.85% |
BOE Technology Group | 1.82% |
Alibaba Group Holding | 1.82% |
Shenzhen lnovance Tech | 1.80% |
China | 88.29% |
Hong Kong | 4.99% |
Other | 6.72% |
Technology | 27.90% |
Consumer Discretionary | 20.40% |
Industrials | 13.92% |
Telecommunication | 13.01% |
Other | 24.77% |
YTD | -5.03% |
1 month | +1.02% |
3 months | +8.98% |
6 months | -6.70% |
1 year | -22.73% |
3 years | -22.58% |
5 years | -27.04% |
Since inception (MAX) | +73.02% |
2023 | -15.91% |
2022 | +2.46% |
2021 | -3.01% |
2020 | -4.62% |
Volatility 1 year | 24.29% |
Volatility 3 years | 23.10% |
Volatility 5 years | 22.07% |
Return per risk 1 year | -0.93 |
Return per risk 3 years | -0.35 |
Return per risk 5 years | -0.28 |
Maximum drawdown 1 year | -39.38% |
Maximum drawdown 3 years | -39.93% |
Maximum drawdown 5 years | -40.23% |
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 ESG Screened UCITS ETF USD Acc | 3 | 0.55% p.a. | Accumulating | Full replication |