Amundi MSCI China Tech UCITS ETF USD

Amundi MSCI China Tech UCITS ETF USD

About

Amundi MSCI China Tech UCITS ETF USD (LU1681044050) is a UCITS-compliant equity ETF tracking the MSCI China Tech IMI All Share Stock Connect Filtered Index. With a TER of 0.55%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 98 positions across 3 regions with 38M in assets, with heavy concentration — 60% in China, 35% in Technology.

ISIN
Fund Size €38.1M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Apr 2018
Base Currency USD
Index MSCI China Tech IMI All Share Stock Connect Filtered Index
Asset Class Equities
Category Equity Sector

Costs

4.2
This fund has relatively high 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

3.7
With only 98 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
GigaDevice Semiconductor Inc
0.04%
#2
Lenovo Group Ltd
0.03%
#3
Victory Giant Technology Huizhou Co Ltd
0.02%
#4
Contemporary Amperex Technology Co Ltd
0.02%
#5
Ningbo Deye Technology Co Ltd
0.02%
#6
CMOC Group Ltd
0.02%
#7
Sunny Optical Technology Group Co Ltd
0.02%
#8
Contemporary Amperex Technology Co Ltd
0.02%
#9
Foxconn Industrial Internet Co Ltd
0.02%
#10
CMOC Group Ltd
0.02%

Sectors

8.4
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

3.3
This fund is concentrated in just 4 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
25.8%
Volatility
-39.2%
Max Drawdown
0.18
Sharpe Ratio
0.25
Sortino Ratio
0.12
Calmar Ratio
0.21
Beta
-1.98%
Alpha (Jensen's)
0.019
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

Similar ETFs

Other funds tracking Equity Sector indices.
iShares S&P 500 Information Technology Sector UCITS ETF
IE00B3WJKG14·TER 0.15%
6.7
Amundi Euro Stoxx Banks UCITS ETF Acc
LU1829219390·TER 0.30%
6.0
Xtrackers MSCI World Information Technology UCITS ETF 1C
IE00BM67HT60·TER 0.25%
6.8
iShares STOXX Europe 600 Banks UCITS ETF (DE)
DE000A0F5UJ7·TER 0.46%
6.3
Amundi MSCI World Information Technology UCITS ETF EUR Acc
LU0533033667·TER 0.30%
6.5
Amundi STOXX Europe 600 Banks UCITS ETF Acc
LU1834983477·TER 0.30%
7.1
Feedback
ETFs
Basket
Compare
Millennial Index