Index | MSCI China Tech IMI All Share Stock Connect ESG Filtered |
Investment focus | Equity, China, Social/Environmental |
Fund size | GBP 31 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) | 23.67% |
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 |
NAURA Technology Group | 1.91% |
Lenovo Group Ltd. | 1.84% |
BYD Co., Ltd. | 1.79% |
Bilibili, Inc. | 1.79% |
Sunny Optical Tech Grp | 1.78% |
EVE Energy Co., Ltd. | 1.75% |
Foxconn Industrial Internet Co., Ltd. | 1.72% |
BYD Co., Ltd. | 1.71% |
China Yangtze Power Co., Ltd. | 1.69% |
Jinko Solar | 1.64% |
China | 84.36% |
Hong Kong | 5.00% |
Other | 10.64% |
Technology | 29.69% |
Consumer Discretionary | 19.38% |
Industrials | 13.16% |
Telecommunication | 11.34% |
Other | 26.43% |
YTD | -16.99% |
1 month | -5.36% |
3 months | -16.89% |
6 months | -2.40% |
1 year | -30.56% |
3 years | -30.64% |
5 years | -31.37% |
Since inception (MAX) | +51.24% |
2023 | -15.91% |
2022 | +2.46% |
2021 | -3.01% |
2020 | -4.62% |
Volatility 1 year | 23.67% |
Volatility 3 years | 23.34% |
Volatility 5 years | 22.17% |
Return per risk 1 year | -1.29 |
Return per risk 3 years | -0.49 |
Return per risk 5 years | -0.33 |
Maximum drawdown 1 year | -33.88% |
Maximum drawdown 3 years | -39.93% |
Maximum drawdown 5 years | -39.93% |
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 |