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

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(%)
LU1681043912
CC1E ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
300.54 EUR
NAV per Share | 03/06/2026
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
337.89 mln USD
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, 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

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Quotes (CC1E)

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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 02/06/2026

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Paper Value
LENOVO GROUP LTD 2.58%
SUNNY OPTICAL TECH 1.67%
GIGADEVICE SEMICONDUCTO-CL A 1.66%
CONTEMPORARY AMPEREX TECHN-H 1.46%
FOXCONN INDUSTRIAL INTERNE-A 1.46%
HUAQIN CO LTD 1.42%
SUNGROW POWER SUPPLY CO LT-A 1.37%
XIAMEN TUNGSTEN CO LTD-A 1.36%
CMOC GROUP LTD-H 1.36%
CMOC GROUP LTD-A 1.35%
NIO INC-CLASS A 1.34%
WILL SEMICONDUCTOR CO LTD-A 1.33%
LONGI GREEN ENERGY TECHNOL-A 1.33%
BEIJING KINGSOFT OFFICE SO-A 1.32%
SHANGHAI UNITED IMAGING HE-A 1.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 1.29%
GOERTEK INC -A 1.29%
TENCENT HOLDINGS LTD 1.29%
CHINA THREE GORGES RENEWAB-A 1.28%
CHINA YANGTZE PO-A 1.28%
MIDEA GROUP CO LTD-A 1.27%
ZHEJIANG CENTURY HUATONG -A 1.27%
BYD CO LTD-H 1.26%
BYD COMPANY LTD - A 1.26%
EVE ENERGY CO LTD-A 1.25%
KUAISHOU TECHNOLOGY 1.24%
SG MICRO CORP-A 1.24%
MIDEA GROUP CO LTD-H 1.23%
ZANGGE HOLDING CO LTD-A 1.23%
NINGBO DEYE TECHNOLOGY CO -A 1.23%
SHENZHEN INOVANCE TECHNOLO-A 1.23%
KE HOLDINGS INC-CL A 1.22%
ALIBABA GROUP HOLDING LTD 1.21%
SENSETIME GROUP INC-CLASS B 1.21%
BAIDU INC-CLASS A 1.21%
XIAOMI CORP 1.19%
JD HEALTH INTERNATIONAL INC 1.19%
GUANGZHOU TINCI MATERIALS -A 1.19%
KUANG-CHI TECHNOLOGIES CO-A 1.18%
EAST MONEY INFORMATION CO-A 1.18%
JD.COM INC-CLASS A 1.17%
ZHEJIANG SUPCON TECHNOLOGY-A 1.16%
SHENZHEN MINDRAY BIO-MEDIC-A 1.16%
SHENZHEN LONGSYS ELECTRONI-A 1.15%
TIANQI LITHIUM CORP-A 1.15%
GEELY AUTOMOBILE HOLDINGS 1.14%
SUZHOU MAXWELL TECHNOLOGIE-A 1.14%
KINGDEE INTL SFT 1.13%
GANFENG LITHIUM CO LTD-A 1.13%
360 SECURITY TECHNOLOGY IN-A 1.12%
LINGYI ITECH GUANGDONG CO -A 1.12%
JINKO SOLAR CO LTD-A 1.11%
GDS HOLDINGS LTD-CL A 1.11%
SHENZHEN TRANSSION HOLDING-A 1.11%
UBTECH ROBOTICS CORP LTD-H 1.11%
GANFENG LITHIUM GROUP CO L-H 1.1%
SHANGHAI PUTAILAI NEW ENER-A 1.03%
ZHEJIANG LEAPMOTOR TECHNOL-H 1%
ANKER INNOVATIONS TECHNOLO-A 0.98%
ZHEJIANG CHINT ELECTRICS-A 0.97%
HUIZHOU DESAY SV AUTOMOTIV-A 0.93%
HANGZHOU FIRST APPLIED MAT-A 0.92%
ALIBABA HEALTH INFORMATION TECH 0.91%
GOTION HIGH-TECH CO LTD-A 0.91%
EMPYREAN TECHNOLOGY CO LTD-A 0.89%
TONGCHENG TRAVEL HOLDINGS LT 0.87%
HESAI GROUP 0.86%
CHINA RUYI HOLDINGS LTD 0.84%
KINGSOFT CLOUD HOLDINGS LTD 0.84%
SANGFOR TECHNOLOGIES INC-A 0.83%
TIANJIN ZHONGHUAN SEMICOND-A 0.79%
CNGR ADVANCED MATERIAL CO -A 0.76%
PONY AI INC-CLASS A 0.75%
37 INTERACTIVE ENTERTAINME-A 0.71%
ISOFTSTONE INFORMATION TEC-A 0.71%
JA SOLAR TECHNOLOGY CO LTD-A 0.68%
SUNWODA ELECTRONIC CO LTD-A 0.65%
GEM CO LTD-A 0.62%
YADEA GROUP HOLDINGS LTD 0.61%
HAITIAN INTERNATIONAL HOLDINGS 0.6%
ECOVACS ROBOTICS CO LTD-A 0.56%
JL MAG RARE-EARTH CO LTD-A 0.56%
BEIJING WANTAI BIOLOGICAL-A 0.54%
NETEASE CLOUD MUSIC INC 0.48%
CHINA LITERATURE LTD 0.47%
EAST BUY HOLDING LTD 0.42%
SHANDONG WEIGAO GP MEDICAL H 0.37%
MICROPORT SCIENTIFIC CORP 0.33%
NEXTEER AUTOMOTIVE GROUP LTD 0.25%
WEIMOB INC 0.25%
TIANNENG POWER INTL LTD 0.19%
ANGELALIGN TECHNOLOGY INC 0.18%
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