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CC1U - Amundi MSCI China UCITS ETF - Acc (USD) (LU1681044050)

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(%)
LU1681044050
CC1U ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
325.01 USD
NAV per Share | 24/06/2026
18/04/2018
Inception Date
No
Dividend payments
CECGMS
CFI
CC1U
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
China
Investor locations
MSCI China H Index
Benchmark
0.55 %
Total Cost Ratio
308.54 mln USD
Fund NAV | 23/06/2026
Yes
UCITS

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Yield on 24/06/2026, Euronext Paris

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    0.2 %
  • 1Y
    31.76 %
  • 3Y
    18.64 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (CC1U)

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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

CC1U profile

The Amundi MSCI China UCITS ETF - Acc (USD) 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 - LU1681044050. Main exchange is Euronext Paris and ticker symbol is CC1U. The total expense ratio is 0.55%. The Amundi MSCI China UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

Structure CC1U on 19/06/2026

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Paper Value
LENOVO GROUP LTD 2.46%
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 1.5%
CMOC GROUP LTD-A 1.46%
CONTEMPORARY AMPEREX TECHN-H 1.41%
CMOC GROUP LTD-H 1.4%
WILL SEMICONDUCTOR CO LTD-A 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 1.34%
LINGYI ITECH GUANGDONG CO -A 1.31%
CHINA THREE GORGES RENEWAB-A 1.29%
CHINA YANGTZE PO-A 1.29%
SUZHOU MAXWELL TECHNOLOGIE-A 1.27%
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 1.23%
TIANQI LITHIUM CORP-A 1.23%
MIDEA GROUP CO LTD-H 1.23%
GOERTEK INC -A 1.23%
EAST MONEY INFORMATION CO-A 1.23%
BYD COMPANY LTD - A 1.21%
GEELY AUTOMOBILE HOLDINGS 1.21%
NINGBO DEYE TECHNOLOGY CO -A 1.21%
SHANGHAI UNITED IMAGING HE-A 1.21%
SHENZHEN INOVANCE TECHNOLO-A 1.21%
GANFENG LITHIUM CO LTD-A 1.2%
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 1.12%
JD HEALTH INTERNATIONAL INC 1.12%
KUANG-CHI TECHNOLOGIES CO-A 1.12%
JINKO SOLAR CO LTD-A 1.11%
UBTECH ROBOTICS CORP LTD-H 1.11%
360 SECURITY TECHNOLOGY IN-A 1.08%
BAIDU INC-CLASS A 1.08%
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 1.01%
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 0.42%
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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Amundi MSCI China UCITS ETF - Acc (EUR)
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