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Index | MSCI China Tech IMI All Share Stock Connect ESG Filtered |
Investment focus | Equity, China, Social/Environmental |
Fund size | EUR 41 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 EUR) | 23.99% |
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 |
Tax data | Bundesanzeiger | |
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 Industrial Internet Co., Ltd. | 2.71% |
Haier Smart Home Co., Ltd. | 2.29% |
Kanzhun | 2.14% |
Haier Smart Home Co., Ltd. | 2.14% |
NAURA Technology Group | 2.10% |
Xiaomi Corp. | 2.02% |
Tencent Holdings Ltd. | 2.02% |
Sungrow Power Supply Co., Ltd. | 1.98% |
Lenovo Group Ltd. | 1.97% |
China Yangtze Power Co., Ltd. | 1.97% |
China | 87.34% |
Hong Kong | 5.33% |
Other | 7.33% |
Technology | 27.19% |
Consumer Discretionary | 22.54% |
Telecommunication | 13.25% |
Industrials | 12.87% |
Other | 24.15% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | -11.54% |
1 month | -5.07% |
3 months | -6.75% |
6 months | -5.97% |
1 year | -27.32% |
3 years | -26.84% |
5 years | -29.05% |
Since inception (MAX) | +65.30% |
2023 | -14.17% |
2022 | -2.93% |
2021 | +3.78% |
2020 | -9.73% |
Volatility 1 year | 23.99% |
Volatility 3 years | 23.14% |
Volatility 5 years | 22.26% |
Return per risk 1 year | -1.14 |
Return per risk 3 years | -0.43 |
Return per risk 5 years | -0.30 |
Maximum drawdown 1 year | -37.50% |
Maximum drawdown 3 years | -39.44% |
Maximum drawdown 5 years | -39.44% |
Maximum drawdown since inception | -50.56% |
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 |