Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
LU1681043912
CC1E ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
291.42 EUR
NAV per Share | 05/06/2026
18/04/2018
Inception Date
No
Dividend payments
CECGMS
CFI
CC1E
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
China
Investor locations
MSCI China H Index
Benchmark
0.55 %
Total Cost Ratio
331.73 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 05/06/2026, SIX Swiss Exchange (EUR)

  • YTD
    -0.07 %
  • 1M
    0.34 %
  • 3M
    -0.69 %
  • 6M
    -0.55 %
  • 1Y
    25.42 %
  • 3Y
    8.97 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (CC1E)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

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 on 03/06/2026

Download structure in Excel
Paper Value
LENOVO GROUP LTD 2.57%
GIGADEVICE SEMICONDUCTO-CL A 1.74%
SUNNY OPTICAL TECH 1.71%
FOXCONN INDUSTRIAL INTERNE-A 1.49%
XIAMEN TUNGSTEN CO LTD-A 1.48%
CONTEMPORARY AMPEREX TECHN-H 1.47%
WILL SEMICONDUCTOR CO LTD-A 1.47%
CMOC GROUP LTD-H 1.4%
CMOC GROUP LTD-A 1.38%
SUNGROW POWER SUPPLY CO LT-A 1.37%
HUAQIN CO LTD 1.36%
LONGI GREEN ENERGY TECHNOL-A 1.33%
NIO INC-CLASS A 1.31%
GOERTEK INC -A 1.31%
NINGBO DEYE TECHNOLOGY CO -A 1.29%
CHINA YANGTZE PO-A 1.29%
CHINA THREE GORGES RENEWAB-A 1.29%
ZHEJIANG CENTURY HUATONG -A 1.29%
MIDEA GROUP CO LTD-A 1.29%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 1.29%
SG MICRO CORP-A 1.28%
BEIJING KINGSOFT OFFICE SO-A 1.28%
SHANGHAI UNITED IMAGING HE-A 1.27%
MIDEA GROUP CO LTD-H 1.27%
TENCENT HOLDINGS LTD 1.26%
ZANGGE HOLDING CO LTD-A 1.26%
BYD COMPANY LTD - A 1.24%
BYD CO LTD-H 1.23%
SHENZHEN INOVANCE TECHNOLO-A 1.23%
EVE ENERGY CO LTD-A 1.21%
KUANG-CHI TECHNOLOGIES CO-A 1.21%
BAIDU INC-CLASS A 1.21%
EAST MONEY INFORMATION CO-A 1.2%
KUAISHOU TECHNOLOGY 1.2%
KE HOLDINGS INC-CL A 1.2%
SHENZHEN LONGSYS ELECTRONI-A 1.19%
ALIBABA GROUP HOLDING LTD 1.19%
GUANGZHOU TINCI MATERIALS -A 1.19%
SENSETIME GROUP INC-CLASS B 1.17%
XIAOMI CORP 1.17%
JD HEALTH INTERNATIONAL INC 1.16%
GEELY AUTOMOBILE HOLDINGS 1.16%
LINGYI ITECH GUANGDONG CO -A 1.15%
SUZHOU MAXWELL TECHNOLOGIE-A 1.15%
SHENZHEN MINDRAY BIO-MEDIC-A 1.15%
ZHEJIANG SUPCON TECHNOLOGY-A 1.15%
TIANQI LITHIUM CORP-A 1.15%
GANFENG LITHIUM CO LTD-A 1.14%
JD.COM INC-CLASS A 1.13%
SHENZHEN TRANSSION HOLDING-A 1.13%
360 SECURITY TECHNOLOGY IN-A 1.12%
JINKO SOLAR CO LTD-A 1.11%
GANFENG LITHIUM GROUP CO L-H 1.1%
GDS HOLDINGS LTD-CL A 1.09%
UBTECH ROBOTICS CORP LTD-H 1.09%
KINGDEE INTL SFT 1.06%
SHANGHAI PUTAILAI NEW ENER-A 1.02%
ANKER INNOVATIONS TECHNOLO-A 0.99%
ZHEJIANG CHINT ELECTRICS-A 0.97%
HANGZHOU FIRST APPLIED MAT-A 0.95%
ZHEJIANG LEAPMOTOR TECHNOL-H 0.95%
HUIZHOU DESAY SV AUTOMOTIV-A 0.92%
GOTION HIGH-TECH CO LTD-A 0.91%
EMPYREAN TECHNOLOGY CO LTD-A 0.9%
HESAI GROUP 0.89%
ALIBABA HEALTH INFORMATION TECH 0.89%
TONGCHENG TRAVEL HOLDINGS LT 0.84%
SANGFOR TECHNOLOGIES INC-A 0.82%
TIANJIN ZHONGHUAN SEMICOND-A 0.8%
KINGSOFT CLOUD HOLDINGS LTD 0.8%
CHINA RUYI HOLDINGS LTD 0.79%
CNGR ADVANCED MATERIAL CO -A 0.76%
ISOFTSTONE INFORMATION TEC-A 0.74%
PONY AI INC-CLASS A 0.73%
37 INTERACTIVE ENTERTAINME-A 0.72%
JA SOLAR TECHNOLOGY CO LTD-A 0.68%
SUNWODA ELECTRONIC CO LTD-A 0.64%
GEM CO LTD-A 0.62%
YADEA GROUP HOLDINGS LTD 0.62%
HAITIAN INTERNATIONAL HOLDINGS 0.6%
JL MAG RARE-EARTH CO LTD-A 0.56%
ECOVACS ROBOTICS CO LTD-A 0.56%
BEIJING WANTAI BIOLOGICAL-A 0.52%
NETEASE CLOUD MUSIC INC 0.46%
CHINA LITERATURE LTD 0.46%
EAST BUY HOLDING LTD 0.42%
SHANDONG WEIGAO GP MEDICAL H 0.38%
MICROPORT SCIENTIFIC CORP 0.32%
NEXTEER AUTOMOTIVE GROUP LTD 0.25%
WEIMOB INC 0.24%
TIANNENG POWER INTL LTD 0.19%
ANGELALIGN TECHNOLOGY INC 0.18%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

Amundi MSCI China UCITS ETF - Acc (USD)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.