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) | 24.60% |
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 | 2.65% |
NAURA Technology Group | 2.30% |
Xinyi Solar Holdings | 2.14% |
Sungrow Power Supply | 2.03% |
China Yangtze Power | 1.92% |
Kanzhun | 1.89% |
Haier Smart Home | 1.81% |
Contemporary Amperex Tech | 1.79% |
Shenzhen Mindray Bio-Med | 1.75% |
Lenovo Group | 1.73% |
China | 88.02% |
Hong Kong | 5.27% |
Other | 6.71% |
Technology | 28.98% |
Consumer Discretionary | 20.59% |
Telecommunication | 13.04% |
Industrials | 12.88% |
Other | 24.51% |
YTD | -1.54% |
1 month | +5.62% |
3 months | +15.01% |
6 months | -8.66% |
1 year | -24.50% |
3 years | -18.35% |
5 years | -20.22% |
Since inception (MAX) | +79.38% |
2023 | -15.91% |
2022 | +2.46% |
2021 | -3.01% |
2020 | -4.62% |
Volatility 1 year | 24.60% |
Volatility 3 years | 23.30% |
Volatility 5 years | 22.14% |
Return per risk 1 year | -0.99 |
Return per risk 3 years | -0.28 |
Return per risk 5 years | -0.20 |
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 |