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| Index | MSCI China Tech IMI All Share Stock Connect Filtered |
| Investment focus | Equity, China, Social/Environmental |
| Fund size | GBP 30 m |
| Total expense ratio | 0.55% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 21.48% |
| Inception/ Listing Date | 17 June 2010 |
| 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 | 4.18% |
| Lenovo Group Ltd. | 2.69% |
| Victory Giant Technology (HuiZhou) Co., Ltd. | 2.16% |
| Ningbo Deye Technology | 2.09% |
| CONTEMPORARY A-H | 1.95% |
| CHINA MOLYBDENUM ORD SHS A | 1.95% |
| CMOC Group | 1.77% |
| Contemporary Amperex Technology Co., Ltd. | 1.74% |
| Foxconn Industrial Internet Co., Ltd. | 1.68% |
| Geely Automobile Holdings | 1.67% |
| China | 84.81% |
| Hong Kong | 3.17% |
| Other | 12.02% |
| Technology | 30.40% |
| Consumer Discretionary | 17.75% |
| Basic Materials | 12.89% |
| Industrials | 12.20% |
| Other | 26.76% |
| YTD | -7.44% |
| 1 month | -1.76% |
| 3 months | -8.14% |
| 6 months | -11.36% |
| 1 year | +6.21% |
| 3 years | +1.94% |
| 5 years | +9.22% |
| Since inception (MAX) | +34.89% |
| 2025 | +28.97% |
| 2024 | +3.41% |
| 2023 | -15.98% |
| 2022 | +2.11% |
| Volatility 1 year | 21.48% |
| Volatility 3 years | 24.92% |
| Volatility 5 years | 23.74% |
| Return per risk 1 year | 0.29 |
| Return per risk 3 years | 0.03 |
| Return per risk 5 years | 0.07 |
| Maximum drawdown 1 year | -20.61% |
| Maximum drawdown 3 years | -38.04% |
| Maximum drawdown 5 years | -40.18% |
| Maximum drawdown since inception | -46.98% |
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 43 | 0.44% p.a. | Accumulating | Full replication |