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CC1E - Amundi MSCI China UCITS ETF - Acc (EUR) (LU1681043912)

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(%)
LU1681043912
CC1E ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
294,44 EUR
valeur liquidative par action | 22/06/2026
18/04/2018
Date de lancement
Non
Paiement de dividendes
CECGMS
CFI
CC1E
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
China
Géographie
MSCI China H Index
Benchmark
0.55 %
Ratio de coût total
318,59 mln USD
Actif total du fonds | 19/06/2026
Oui
UCITS

Rendement au 22/06/2026, SIX Swiss Exchange (EUR)

  • YTD
    -0,07 %
  • 1M
    0,34 %
  • 3M
    -0,69 %
  • 6M
    -0,55 %
  • 1Y
    25,42 %
  • 3Y
    8,97 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Amundi MSCI China UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI China H Index by investing in a portfolio comprised primarily of leading Chinese stocks listed in Hong Kong

CC1E profile

The Amundi MSCI China UCITS ETF - Acc (EUR) 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 18.04.2018 with unique ISIN - LU1681043912. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is CC1E. The total expense ratio is 0.55%. The Amundi MSCI China UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

Structure CC1E au 18/06/2026

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Titre Valeur
LENOVO GROUP LTD 2,45%
XIAMEN TUNGSTEN CO LTD-A 2,22%
GIGADEVICE SEMICONDUCTO-CL A 2,09%
SUNNY OPTICAL TECH 1,68%
SG MICRO CORP-A 1,66%
ZHEJIANG SUPCON TECHNOLOGY-A 1,62%
FOXCONN INDUSTRIAL INTERNE-A 1,51%
CMOC GROUP LTD-A 1,46%
CONTEMPORARY AMPEREX TECHN-H 1,41%
WILL SEMICONDUCTOR CO LTD-A 1,4%
CMOC GROUP LTD-H 1,4%
HUAQIN CO LTD 1,37%
LONGI GREEN ENERGY TECHNOL-A 1,36%
SHENZHEN LONGSYS ELECTRONI-A 1,36%
EVE ENERGY CO LTD-A 1,35%
LINGYI ITECH GUANGDONG CO -A 1,32%
CHINA THREE GORGES RENEWAB-A 1,29%
CHINA YANGTZE PO-A 1,29%
SUZHOU MAXWELL TECHNOLOGIE-A 1,28%
MIDEA GROUP CO LTD-A 1,27%
KUAISHOU TECHNOLOGY 1,27%
TENCENT HOLDINGS LTD 1,26%
ZANGGE HOLDING CO LTD-A 1,26%
GUANGZHOU TINCI MATERIALS -A 1,25%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 1,24%
SUNGROW POWER SUPPLY CO LT-A 1,24%
EAST MONEY INFORMATION CO-A 1,24%
TIANQI LITHIUM CORP-A 1,23%
MIDEA GROUP CO LTD-H 1,23%
GOERTEK INC -A 1,23%
BYD COMPANY LTD - A 1,21%
NINGBO DEYE TECHNOLOGY CO -A 1,21%
SHANGHAI UNITED IMAGING HE-A 1,21%
SHENZHEN INOVANCE TECHNOLO-A 1,21%
GEELY AUTOMOBILE HOLDINGS 1,21%
GANFENG LITHIUM CO LTD-A 1,21%
NIO INC-CLASS A 1,18%
SHENZHEN MINDRAY BIO-MEDIC-A 1,17%
ZHEJIANG CENTURY HUATONG -A 1,16%
KE HOLDINGS INC-CL A 1,14%
JD.COM INC-CLASS A 1,14%
BYD CO LTD-H 1,13%
BEIJING KINGSOFT OFFICE SO-A 1,13%
KUANG-CHI TECHNOLOGIES CO-A 1,12%
JD HEALTH INTERNATIONAL INC 1,12%
UBTECH ROBOTICS CORP LTD-H 1,11%
JINKO SOLAR CO LTD-A 1,11%
360 SECURITY TECHNOLOGY IN-A 1,08%
BAIDU INC-CLASS A 1,07%
SENSETIME GROUP INC-CLASS B 1,06%
GANFENG LITHIUM GROUP CO L-H 1,06%
XIAOMI CORP 1,05%
ANKER INNOVATIONS TECHNOLO-A 1,05%
SHANGHAI PUTAILAI NEW ENER-A 1,04%
ALIBABA GROUP HOLDING LTD 1,03%
HANGZHOU FIRST APPLIED MAT-A 1,02%
SHENZHEN TRANSSION HOLDING-A 1,02%
GDS HOLDINGS LTD-CL A 1,01%
ZHEJIANG CHINT ELECTRICS-A 0,97%
TIANJIN ZHONGHUAN SEMICOND-A 0,94%
EMPYREAN TECHNOLOGY CO LTD-A 0,94%
GOTION HIGH-TECH CO LTD-A 0,9%
KINGDEE INTL SFT 0,87%
HUIZHOU DESAY SV AUTOMOTIV-A 0,87%
ZHEJIANG LEAPMOTOR TECHNOL-H 0,87%
ALIBABA HEALTH INFORMATION TECH 0,83%
TONGCHENG TRAVEL HOLDINGS LT 0,83%
CHINA RUYI HOLDINGS LTD 0,83%
CNGR ADVANCED MATERIAL CO -A 0,75%
HESAI GROUP 0,75%
SANGFOR TECHNOLOGIES INC-A 0,74%
JA SOLAR TECHNOLOGY CO LTD-A 0,7%
ISOFTSTONE INFORMATION TEC-A 0,67%
KINGSOFT CLOUD HOLDINGS LTD 0,65%
37 INTERACTIVE ENTERTAINME-A 0,63%
SUNWODA ELECTRONIC CO LTD-A 0,63%
JL MAG RARE-EARTH CO LTD-A 0,63%
GEM CO LTD-A 0,62%
HAITIAN INTERNATIONAL HOLDINGS 0,6%
PONY AI INC-CLASS A 0,59%
YADEA GROUP HOLDINGS LTD 0,59%
ECOVACS ROBOTICS CO LTD-A 0,5%
NETEASE CLOUD MUSIC INC 0,45%
BEIJING WANTAI BIOLOGICAL-A 0,42%
EAST BUY HOLDING LTD 0,41%
CHINA LITERATURE LTD 0,4%
SHANDONG WEIGAO GP MEDICAL H 0,36%
MICROPORT SCIENTIFIC CORP 0,3%
WEIMOB INC 0,23%
NEXTEER AUTOMOTIVE GROUP LTD 0,21%
ANGELALIGN TECHNOLOGY INC 0,18%
TIANNENG POWER INTL LTD 0,16%
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