Amundi MSCI China UCITS ETF Acc

Amundi MSCI China UCITS ETF Acc

About

Amundi MSCI China UCITS ETF Acc (LU1841731745) is a UCITS-compliant equity ETF tracking the MSCI China NTR USD Index. With a TER of 0.29%, it is moderately priced, reinvesting dividends. The fund holds 87 positions across 2 regions with 573M in assets, with heavy concentration — 101% in United States, 48% in Technology.

ISIN
Fund Size €573.4M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Synthetic
Inception Jul 2018
Base Currency USD
Index MSCI China NTR USD Index
Asset Class Equities
Category Chinese Equity

Costs

8.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.5
With only 87 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ON Semiconductor Corp
0.09%
#2
Micron Technology Inc
0.05%
#3
Crowdstrike Holdings Inc
0.05%
#4
Five Below Inc
0.04%
#5
Nucor Corp
0.04%
#6
JPMorgan Chase & Co
0.04%
#7
Marvell Technology Inc
0.04%
#8
First Solar Inc
0.03%
#9
Palantir Technologies Inc
0.03%
#10
Microsoft Corp
0.03%

Sectors

7.1
This fund invests across 11 sectors, though some concentration exists in a few areas.

Regions

4.8
This fund is concentrated in just 3 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
23.9%
Volatility
-25.6%
Max Drawdown
0.33
Sharpe Ratio
0.48
Sortino Ratio
0.31
Calmar Ratio
0.25
Beta
0.82%
Alpha (Jensen's)
0.031
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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