ETF overview
The Amundi MSCI China UCITS ETF - Acc is a UCITS-regulated exchange-traded fund designed to replicate the performance of the MSCI China Net Total Return USD Index. This index encompasses a broad spectrum of large and mid-capitalization Chinese equities, including A, H, and B shares, as well as Red chips, P chips, and internationally listed securities such as American Depositary Receipts (ADRs). Collectively, these represent approximately 85% of China's total equity market. As of May 2020, large and mid-cap A shares are included at 20% of their free-float adjusted market capitalization. Amundi's ETFs are known for being effective investment instruments, trading on exchanges, and providing clear, liquid, and economical access to their respective underlying benchmarks.
Fund facts
- Expense ratio
- 0.29%
- Fund assets
- 594.48M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jul 5, 2018
- Number of holdings
- 86
Breakdown
Holdings (86)
| Name | Ticker | Weight |
|---|---|---|
| PALO ALTO NETWORKS INC | PANW | 8.00% |
| AMAZON.COM INC | AMZN | 7.06% |
| NVIDIA CORP | NVDA | 3.82% |
| ALPHABET INC CL A | GOOGL | 3.68% |
| ECHOSTAR CORP-A | SATS | 3.53% |
| FIVE BELOW | FIVE | 3.06% |
| HEICO CORP-CLASS A | HEI-A | 2.95% |
| ATI INC | ATI | 2.73% |
| PALANTIR TECHNOLOGIES INC-A | PLTR | 2.69% |
| META PLATFORMS INC-CLASS A | META | 2.52% |
| and 73 more | ||
Similar ETFs
- Multi Units LU - Amundi MSCI Emerging Markets IIE127.L · Overlap 38% · Expense ratio 0.14%
- Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C USDALAU.L · Overlap 35% · Expense ratio 0.20%
- Multi Units LU Amundi MSCI Korea ETF Acc- CapitalisationKRW.L · Overlap 33% · Expense ratio 0.45%
- Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACCVOOL.DE · Overlap 32% · Expense ratio 0.60%
- Amundi MSCI Emerging Ex China UCITS ETF AccEMXC.L · Overlap 31% · Expense ratio 0.15%
- Amundi Index Solutions - NASDAQ-100 UCITS ETF6AQQ.DE · Overlap 31% · Expense ratio 0.23%
- Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF AccLYTR.DE · Overlap 31% · Expense ratio 0.30%
- UBS ETF SICAV - UBS ETF - MSCI USA UCITS ETF A DistributionUIM6.DE · Overlap 31% · Expense ratio 0.14%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.29%
- Fund assets
- 594.48M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jul 5, 2018
- Number of holdings
- 86
| Name | Ticker | Weight |
|---|---|---|
| PALO ALTO NETWORKS INC | PANW | 8.00% |
| AMAZON.COM INC | AMZN | 7.06% |
| NVIDIA CORP | NVDA | 3.82% |
| ALPHABET INC CL A | GOOGL | 3.68% |
| ECHOSTAR CORP-A | SATS | 3.53% |
| FIVE BELOW | FIVE | 3.06% |
| HEICO CORP-CLASS A | HEI-A | 2.95% |
| ATI INC | ATI | 2.73% |
| PALANTIR TECHNOLOGIES INC-A | PLTR | 2.69% |
| META PLATFORMS INC-CLASS A | META | 2.52% |
| and 73 more | ||
The Amundi MSCI China UCITS ETF - Acc is a UCITS-regulated exchange-traded fund designed to replicate the performance of the MSCI China Net Total Return USD Index. This index encompasses a broad spectrum of large and mid-capitalization Chinese equities, including A, H, and B shares, as well as Red chips, P chips, and internationally listed securities such as American Depositary Receipts (ADRs). Collectively, these represent approximately 85% of China's total equity market. As of May 2020, large and mid-cap A shares are included at 20% of their free-float adjusted market capitalization. Amundi's ETFs are known for being effective investment instruments, trading on exchanges, and providing clear, liquid, and economical access to their respective underlying benchmarks.
- Multi Units LU - Amundi MSCI Emerging Markets IIE127.L · Overlap 38% · Expense ratio 0.14%
- Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C USDALAU.L · Overlap 35% · Expense ratio 0.20%
- Multi Units LU Amundi MSCI Korea ETF Acc- CapitalisationKRW.L · Overlap 33% · Expense ratio 0.45%
- Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF ACCVOOL.DE · Overlap 32% · Expense ratio 0.60%
- Amundi MSCI Emerging Ex China UCITS ETF AccEMXC.L · Overlap 31% · Expense ratio 0.15%
- Amundi Index Solutions - NASDAQ-100 UCITS ETF6AQQ.DE · Overlap 31% · Expense ratio 0.23%
- Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF AccLYTR.DE · Overlap 31% · Expense ratio 0.30%
- UBS ETF SICAV - UBS ETF - MSCI USA UCITS ETF A DistributionUIM6.DE · Overlap 31% · Expense ratio 0.14%
Overlap is the share of assets the two funds hold in common.
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