AUM$292.8M
Expense Ratio0.55%
NAV$343.54
Holdings98
InceptionApr 17, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.55%AUM
$292.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.14% |
| Consumer Cyclical | 17.84% |
| Communication Services | 12.82% |
| Basic Materials | 12.48% |
| Industrials | 11.94% |
| Healthcare | 7.26% |
| Utilities | 2.94% |
| Real Estate | 1.74% |
| Financial Services | 1.41% |
| Consumer Defensive | 0.43% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 87.75% |
| Hong Kong | 6.22% |
| Other | 5.28% |
| Singapore | 0.53% |
| United States | 0.23% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Apr 17, 2018
- Description
- Amundi MSCI China Tech UCITS ETF USD seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI China Tech IMI All Share Stock Connect Filtered Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi MSCI China Tech UCITS ETF USD (CC1U.L) is an exchange-traded fund issued by Amundi that launched on Apr 17, 2018. It currently manages $292.8M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 98 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 18.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 603986.SS | GIGADEVICE SEMICONDUCTOR B-A | 2.33% | 167,800 | $6.8M |
| 2 | 603993.SS | CHINA MOLYBDENUM CO LTD-A | 2.13% | 2,012,200 | $6.2M |
| 3 | 3993.HK | CMOC GROUP LTD-H | 1.90% | 2,124,000 | $5.5M |
| 4 | 9698.HK | GDS HOLDINGS LTD-CL A | 1.81% | 1,002,800 | $5.3M |
| 5 | 603501.SS | WILL SEMICONDUCTOR CO LTD-A | 1.70% | 301,800 | $5.0M |
| 6 | 601012.SS | LONGI GREEN ENERGY TECHNOL-A | 1.69% | 1,821,300 | $4.9M |
| 7 | 600905.SS | CHINA THREE GORGES RENEWAB-A | 1.67% | 7,526,800 | $4.9M |
| 8 | 3750.HK | CONTEMPORARY AMPEREX TECHN-H | 1.67% | 64,100 | $4.9M |
| 9 | 300750.SZ | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1.63% | 83,400 | $4.8M |
| 10 | 605117.SS | NINGBO DEYE TECHNOLOGY CO -A | 1.63% | 250,137 | $4.8M |
| 11 | 002594.SZ | BYD COMPANY LTD - A | 1.62% | 330,300 | $4.7M |
| 12 | 2423.HK | KE HOLDINGS INC-CL A | 1.58% | 820,779 | $4.6M |
| 13 | 300476.SZ | VICTORY GIANT TECHNOLOGY -A | 1.57% | 112,000 | $4.6M |
| 14 | 000333.SZ | MIDEA GROUP CO LTD-A | 1.55% | 406,200 | $4.5M |
| 15 | 600900.SS | CHINA YANGTZE PO-A | 1.52% | 1,128,354 | $4.4M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CC1U.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.55% | 0.67% |
| AUM | $292.8M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 98 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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