Amundi MSCI China A UCITS ETF Acc

Amundi MSCI China A UCITS ETF Acc

5.5
Overall
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$184.38 — 2026-03-31T00:00:00.000Z

52-week high: $198.94 (2026-02-25T00:00:00.000Z)

52-week low: $137.42 (2025-04-07T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z$200.27
2021-11-10T00:00:00.000Z$206.78
2022-06-22T00:00:00.000Z$175.10
2023-01-16T00:00:00.000Z$170.73
2023-08-11T00:00:00.000Z$148.84
2024-02-26T00:00:00.000Z$133.27
2024-09-05T00:00:00.000Z$129.29
2025-03-13T00:00:00.000Z$151.57
2025-09-23T00:00:00.000Z$181.04
2026-03-31T00:00:00.000Z$184.38

Past performance doesn't indicate future results
Fund Size €114.6M
Distribution Re-Invests Dividends
Replication Physical
Inception Aug 2014
Base Currency USD
Index MSCI China A NTR USD Index
Asset Class Equities

Costs

6.6
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

6.1
This fund holds 410 individual investments, offering moderate diversification compared to other ETFs.
#1
300750 CSContemporary Amperex Technology Co Ltd
3.85%
#2
600519 C1Kweichow Moutai Co Ltd
3.77%
#3
600036 C1China Merchants Bank Co Ltd
1.73%
#4
601899 C1Zijin Mining Group Co Ltd
1.43%
#5
600900 C1China Yangtze Power Co Ltd
1.41%
#6
300308 CSZhongji Innolight Co Ltd
1.39%
#7
601138 C1Foxconn Industrial Internet Co Ltd
1.38%
#8
601318 C1Ping An Insurance Group Co of China Ltd
1.27%
#9
002594 CSBYD Co Ltd
1.21%
#10
601288 C1Agricultural Bank of China Ltd
1.17%

Sectors

9.4
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.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
Savings Plan
Free
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Free
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€1.00
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Free
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Free
flatex
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Free
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Free
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Free

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