Amundi MSCI China Tech UCITS ETF USD

Amundi MSCI China Tech UCITS ETF USD

4.6
Overall

$324.152026-04-01T00:00:00.000Z

52-week high: $378.40 (2025-10-09T00:00:00.000Z)

52-week low: $226.61 (2025-04-07T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z$324.20
2021-10-19T00:00:00.000Z$312.49
2022-05-12T00:00:00.000Z$263.78
2022-11-28T00:00:00.000Z$247.30
2023-06-20T00:00:00.000Z$301.40
2024-01-08T00:00:00.000Z$221.49
2024-07-31T00:00:00.000Z$207.41
2025-02-18T00:00:00.000Z$278.62
2025-09-12T00:00:00.000Z$351.40
2026-04-01T00:00:00.000Z$324.15

Past performance doesn't indicate future results

Fund Size €17.2M
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

Costs

4.6
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

3.6
With only 99 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
603986 CGGigaDevice Semiconductor Inc
2.22%
#2
175 HKGeely Automobile Holdings Ltd
1.97%
#3
3750 HKContemporary Amperex Technology Co Ltd
1.89%
#4
9698 HKGDS Holdings Ltd
1.89%
#5
002460 CSGanfeng Lithium Group Co Ltd
1.86%
#6
603993 CGCMOC Group Ltd
1.86%
#7
002594 CSBYD Co Ltd
1.85%
#8
300750 CSContemporary Amperex Technology Co Ltd
1.83%
#9
600905 CGChina Three Gorges Renewables Group Co Ltd
1.79%
#10
1211 HKBYD Co Ltd
1.74%

Sectors

8.7
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

3.4
This fund is concentrated in just 4 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
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