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

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(%)
LU1841731745
LCCN ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
21.53 USD
NAV per Share | 03/06/2026
05/07/2018
Inception Date
No
Dividend payments
CECGMS
CFI
LCCN
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
China
Investor locations
MSCI China
Benchmark
0.29 %
Total Cost Ratio
679.6 mln USD
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    -8.87 %
  • 1M
    -5.37 %
  • 3M
    -7.64 %
  • 6M
    -8.15 %
  • 1Y
    6.67 %
  • 3Y
    33.95 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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 on 01/06/2026

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Paper Value
ON SEMICONDUCTOR CORPORATION 8.39%
MICRON TECHNOLOGY INC 5.09%
CROWDSTRIKE HOLDINGS INC - A 5.04%
FIVE BELOW 4.05%
NUCOR CORP 4.05%
MARVELL TECHNOLOGY INC 4.01%
JPMORGAN CHASE & CO 3.94%
PALANTIR TECHNOLOGIES INC-A 3.41%
FIRST SOLAR INC 3.29%
MICROSOFT CORP 2.85%
MONGODB INC 2.59%
QORVO INC 2.57%
AVALONBAY COMMUNITIES INC 2.34%
ATI INC 2.32%
KEURIG DR PEPPER INC 2.31%
AMAZON.COM INC 2.3%
WEST PHARMACEUTICAL SERVICES 2.24%
SNOWFLAKE INC 1.85%
JAZZ PHARMACEUTICALS PLC 1.67%
CHIPOTLE MEXICAN GRILL-CL A 1.63%
LIBERTY LIVE HOLDINGS-A 1.52%
ROKU INC 1.47%
MASTEC INC 1.42%
DRAFTKINGS INC-CL A 1.4%
ARROW ELECTRONICS 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.37%
MEDPACE HOLDINGS INC 1.23%
PNC FINANCIAL SERVICES GROUP 1.17%
CAVA GROUP INC 1.15%
AUTOZONE INC 1.14%
LIBERTY MEDIA CORP-FORMULA-C 1.14%
BROADCOM INC 1.1%
KYNDRYL HOLDINGS INC 1.05%
ROBINHOOD MARKETS INC - A 1%
CINTAS CORP 0.97%
EQUINIX INC 0.93%
TEXAS INSTRUMENTS COM USD1 0.75%
NUTANIX INC-A 0.56%
CITIGROUP INC 0.54%
ADOBE INC 0.54%
UIPATH INC - CLASS A 0.51%
ROYAL GOLD INC 0.51%
META PLATFORMS INC-CLASS A 0.5%
KENVUE INC 0.49%
HEICO CORP-CLASS A 0.47%
TAKE-TWO INTERACTIVE SOFTWARE 0.45%
SERVICENOW INC 0.45%
DROPBOX INC-CLASS A 0.44%
RIVIAN AUTOMOTIVE INC-A 0.43%
COSTCO WHOLESALE CORP 0.42%
MANHATTAN ASSOCIATES INC 0.4%
FMC CORP 0.38%
TERADYNE INC 0.37%
ALASKA AIR GROUP INC 0.36%
MOTOROLA SOLUTIONS INC 0.36%
SHERWIN-WILLIAMS CO/THE 0.36%
TOAST INC-CLASS A 0.35%
TRADE DESK INC/THE -CLASS A 0.35%
KEYSIGHT TECHNOLOGIES INC 0.35%
ULTA BEAUTY INC 0.35%
ARISTA NETWORKS INC 0.34%
TESLA INC 0.33%
INTUIT INC 0.32%
O REILLY AUTOMOTIVE INC 0.31%
BRISTOL-MYERS SQUIBB CO 0.29%
ECOLAB INC 0.28%
ROBLOX CORP -CLASS A 0.26%
THERMO FISHER SCIENTIFIC INC 0.26%
BAKER HUGHES A GE CO 0.24%
CELSIUS HOLDINGS INC 0.24%
INTEL CORP 0.24%
APPLE INC 0.21%
QUANTA SERVICES INC 0.19%
BELLRING BRANDS INC 0.17%
CISCO SYSTEMS INC 0.16%
CARDINAL HEALTH INC 0.16%
DEXCOM INC 0.16%
SYSCO CORP 0.15%
ACCENTURE PLC -A 0.11%
ELI LILLY & CO 0.08%
UNITEDHEALTH GROUP INC 0.07%
SANDISK CORP 0.04%
ETSY INC 0.02%
NETFLIX INC USD 0.01%
TOPBUILD CORP 0.01%
FORTINET INC 0.01%
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