Key stats
About AMUNDI MSCI CHINA TECH UCITS ETF EUR
Home page
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681043912
To track the performance of MSCI China H Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks100.00%
Technology Services22.18%
Electronic Technology22.13%
Producer Manufacturing15.29%
Consumer Durables12.05%
Retail Trade4.77%
Health Technology4.62%
Process Industries4.29%
Utilities3.18%
Distribution Services2.83%
Commercial Services2.34%
Consumer Services1.81%
Finance1.69%
Transportation1.05%
Non-Energy Minerals0.99%
Miscellaneous0.79%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia99.79%
North America0.21%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CC1 invests in stocks. The fund's major sectors are Technology Services, with 22.18% stocks, and Electronic Technology, with 22.13% of the basket. The assets are mostly located in the Asia region.
CC1 top holdings are Kuaishou Technology Class B and Tencent Music Entertainment Group Sponsored ADR Class A, occupying 1.96% and 1.77% of the portfolio correspondingly.
CC1 assets under management is 59.75 M EUR. It's fallen 4.21% over the last month.
CC1 fund flows account for 19.27 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CC1 doesn't pay dividends to its holders.
CC1 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 18, 2018, and its management style is Passive.
CC1 expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
CC1 follows the MSCI China Tech IMI All Share Stock Connect Filtered Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CC1 invests in stocks.
CC1 price has fallen by −6.36% over the last month, and its yearly performance shows a 10.17% increase. See more dynamics on CC1 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.15% over the last month, showed a −10.22% decrease in three-month performance and has increased by 12.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.15% over the last month, showed a −10.22% decrease in three-month performance and has increased by 12.07% in a year.
CC1 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.