TER
0.25% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
269 m
Overview
Description
The Amundi MSCI China A II UCITS ETF Dist seeks to track the MSCI China A index. The MSCI China A index tracks the largest and most liquid Chinese A-Shares, denominated in Renminbi ("RMB") and listed on the Shenzhen and/or Shanghai stock exchanges. This index reflects Mainland China A-share securities from a domestic investor’s perspective.
Documents
Chart
Basics
Data
| Index | MSCI China A |
| Investment focus | Equity, China |
| Fund size | GBP 269 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 22.18% |
| Inception/ Listing Date | 10 March 2023 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| 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 | Unknown |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI China A II UCITS ETF Dist.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +16.19% |
| 1 month | +2.59% |
| 3 months | +20.46% |
| 6 months | +9.04% |
| 1 year | +10.41% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -6.07% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.68% |
| Dividends (last 12 months) | GBP 1.95 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 1.95 | 1.81% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 22.18% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.47 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.14% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -28.08% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | C024 | - - | - - | - |
| London Stock Exchange | GBP | - | C024 LN C024GBIV | C024.L C024GBPINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | USD | C025 | C025 GY IC025 | C024USD.DE IC025INAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | C024 | C024 GY CNAVC024 | C024.DE C024EURINAV=SOLA | BNP Paribas Arbitrage |
Further information
Further ETFs on the MSCI China A index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI China A UCITS ETF Acc | 156 | 0.35% p.a. | Accumulating | Full replication |
| UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc | 104 | 0.24% p.a. | Accumulating | Swap-based |
| L&G E Fund MSCI China A UCITS ETF | 15 | 0.88% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of C024?
The name of C024 is Amundi MSCI China A II UCITS ETF Dist.
What is the ticker of Amundi MSCI China A II UCITS ETF Dist?
The primary ticker of Amundi MSCI China A II UCITS ETF Dist is C024.
What is the ISIN of Amundi MSCI China A II UCITS ETF Dist?
The ISIN of Amundi MSCI China A II UCITS ETF Dist is LU2572256746.
What are the costs of Amundi MSCI China A II UCITS ETF Dist?
The total expense ratio (TER) of Amundi MSCI China A II UCITS ETF Dist amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI China A II UCITS ETF Dist paying dividends?
Yes, Amundi MSCI China A II UCITS ETF Dist is paying dividends. Usually, the dividend payments take place at least annually for Amundi MSCI China A II UCITS ETF Dist.
What's the fund size of Amundi MSCI China A II UCITS ETF Dist?
The fund size of Amundi MSCI China A II UCITS ETF Dist is 269m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.