LCCN - Amundi MSCI China UCITS ETF (USD) (Acc) (LU1841731745)

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(%)

LU1841731745

LCCN ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

20,32 USD

valeur liquidative par action | 18/06/2026

05/07/2018

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

LCCN

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

China

Géographie

MSCI China

Benchmark

0.29 %

Ratio de coût total

649,89 mln USD

Actif total du fonds | 18/06/2026

Oui

UCITS

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LCCN profile

The Amundi MSCI China UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The Amundi fund’s base currency is USD and the share class was registered 05.07.2018 with unique ISIN - LU1841731745. Main exchange is London S.E. (USD) and ticker symbol is LCCN. The total expense ratio is 0.29%. The Amundi MSCI China UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure LCCN au 17/06/2026

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Titre	Valeur
META PLATFORMS INC-CLASS A	8,2%
MARVELL TECHNOLOGY INC	5,15%
CROWDSTRIKE HOLDINGS INC - A	4,46%
PALO ALTO NETWORKS INC	3,99%
NVIDIA CORP	3,86%
FIVE BELOW	3,47%
ON SEMICONDUCTOR CORPORATION	2,85%
PALANTIR TECHNOLOGIES INC-A	2,81%
FIRST SOLAR INC	2,8%
ATI INC	2,59%
QORVO INC	2,47%
MICROSOFT CORP	2,38%
MONGODB INC	2,18%
EQUIFAX INC COM USD2.50	2,04%
AMAZON.COM INC	1,94%
SANDISK CORP	1,77%
CHIPOTLE MEXICAN GRILL-CL A	1,72%
JAZZ PHARMACEUTICALS PLC	1,65%
ROKU INC	1,58%
SNOWFLAKE INC	1,57%
FLUTTER ENTERTAINMENT PLC-DI	1,56%
LIBERTY LIVE HOLDINGS-A	1,5%
MASTEC INC	1,49%
ARROW ELECTRONICS	1,47%
BERKSHIRE HATHAWAY INC-CL B	1,45%
DRAFTKINGS INC-CL A	1,42%
CAVA GROUP INC	1,37%
PNC FINANCIAL SERVICES GROUP	1,28%
MEDPACE HOLDINGS INC	1,26%
ROBINHOOD MARKETS INC - A	1,18%
WEST PHARMACEUTICAL SERVICES	1,17%
AUTOZONE INC	1,17%
LIBERTY MEDIA CORP-FORMULA-C	1,15%
DYNATRACE INC	0,97%
KYNDRYL HOLDINGS INC	0,95%
CINTAS CORP	0,92%
CVS HEALTH CORP	0,91%
CITIGROUP INC	0,89%
NNN REIT INC	0,83%
TEXAS INSTRUMENTS COM USD1	0,78%
INTEL CORP	0,61%
GOLDMAN SACHS GROUP INC	0,61%
ASML HOLDING NV	0,6%
AFLAC INC	0,56%
WESTERN DIGITAL CORPORATION	0,54%
MICRON TECHNOLOGY INC	0,52%
KENVUE INC	0,51%
VERIZON COMMUNICATIONS INC	0,51%
NUTANIX INC-A	0,47%
TAKE-TWO INTERACTIVE SOFTWARE	0,46%
COSTCO WHOLESALE CORP	0,44%
RIVIAN AUTOMOTIVE INC-A	0,42%
TERADYNE INC	0,41%
UIPATH INC - CLASS A	0,41%
ALASKA AIR GROUP INC	0,4%
ADOBE INC	0,39%
SHERWIN-WILLIAMS CO/THE	0,39%
KEYSIGHT TECHNOLOGIES INC	0,38%
APPLIED MATERIALS INC	0,36%
MGIC INVESTMENT CORP	0,35%
ARISTA NETWORKS INC	0,34%
MANHATTAN ASSOCIATES INC	0,33%
SARTORIUS PFD	0,33%
ULTA BEAUTY INC	0,32%
O REILLY AUTOMOTIVE INC	0,32%
SERVICENOW INC	0,32%
TESLA INC	0,32%
TOAST INC-CLASS A	0,31%
RTX CORP	0,3%
MICROCHIP TECHNOLOGY INC	0,28%
ROBLOX CORP -CLASS A	0,27%
TRADE DESK INC/THE -CLASS A	0,27%
INTUIT INC	0,25%
JPMORGAN CHASE & CO	0,24%
CELSIUS HOLDINGS INC	0,24%
BAKER HUGHES A GE CO	0,23%
APPLE INC	0,21%
EQUINIX INC	0,19%
CARDINAL HEALTH INC	0,19%
ALPHABET INC CL A	0,17%
BELLRING BRANDS INC	0,17%
SYSCO CORP	0,16%
CISCO SYSTEMS INC	0,16%
DEXCOM INC	0,16%
HOME DEPOT INC	0,08%
ELI LILLY & CO	0,08%
ING GROEP NV	0,07%
SIEMENS AG-REG	0,06%
DROPBOX INC-CLASS A	0,03%
ETSY INC	0,02%
NETFLIX INC USD	0,01%
FORTINET INC	0,01%

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