Amundi MSCI China A UCITS ETF Acc

Amundi MSCI China A UCITS ETF Acc

About

Amundi MSCI China A UCITS ETF Acc (FR0011720911) is a UCITS-compliant equity ETF tracking the MSCI China A NTR USD Index. With a TER of 0.35%, it is moderately priced, reinvesting dividends. The fund holds 409 positions across 1 region with 151M in assets, with heavy concentration — 100% in China, 32% in Technology.

ISIN
Fund Size €151.3M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Aug 2014
Base Currency USD
Index MSCI China A NTR USD Index
Asset Class Equities
Category Chinese Equity

Costs

6.4
This fund has moderate costs compared to similar ETFs.

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

6.2
This fund holds 409 individual investments, offering moderate diversification compared to other ETFs.
#1
Contemporary Amperex Technology Co Ltd
0.04%
#2
Kweichow Moutai Co Ltd
0.03%
#3
Zhongji Innolight Co Ltd
0.03%
#4
Foxconn Industrial Internet Co Ltd
0.02%
#5
Cambricon Technologies Corp Ltd
0.02%
#6
China Merchants Bank Co Ltd
0.02%
#7
Eoptolink Technology Inc Ltd
0.01%
#8
Hygon Information Technology Co Ltd
0.01%
#9
China Yangtze Power Co Ltd
0.01%
#10
Zijin Mining Group Co Ltd
0.01%

Sectors

8.8
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-28).
18.3%
Volatility
-22.1%
Max Drawdown
0.52
Sharpe Ratio
0.77
Sortino Ratio
0.43
Calmar Ratio
0.18
Beta
3.52%
Alpha (Jensen's)
0.026
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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