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LCCN - Amundi MSCI China UCITS ETF (USD) (Acc) (LU1841731745)

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(%)
LU1841731745
LCCN ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
21,53 USD
每股资产净值 | 2026-06-03
2018-07-05
成立日期
否
股息的支付
CECGMS
CFI
LCCN
代码
Formed
Status
Equity
投资项目
Broad Market
部门
China
地区分布
MSCI China
基准
0.29 %
总成本比率
679,6 百万 USD
基金资产总量 | 2026-06-03
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    -8,87 %
  • 1M
    -5,37 %
  • 3M
    -7,64 %
  • 6M
    -8,15 %
  • 1Y
    6,67 %
  • 3Y
    33,95 %
  • 5Y
    -
  • 10Y
    -
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报价 (LCCN)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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LCCN profile

The Amundi MSCI China UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The Amundi fund’s base currency is USD and the share class was registered 05.07.2018 with unique ISIN - LU1841731745. Main exchange is London S.E. (USD) and ticker symbol is LCCN. The total expense ratio is 0.29%. The Amundi MSCI China UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 LCCN 在 2026-06-02

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证券 值
ON SEMICONDUCTOR CORPORATION 8,62%
MARVELL TECHNOLOGY INC 5,13%
MICRON TECHNOLOGY INC 5,05%
CROWDSTRIKE HOLDINGS INC - A 4,79%
NUCOR CORP 4,02%
JPMORGAN CHASE & CO 3,86%
FIVE BELOW 3,81%
FIRST SOLAR INC 3,26%
PALANTIR TECHNOLOGIES INC-A 3,12%
MICROSOFT CORP 2,64%
QORVO INC 2,56%
MONGODB INC 2,47%
AVALONBAY COMMUNITIES INC 2,27%
KEURIG DR PEPPER INC 2,24%
ATI INC 2,24%
AMAZON.COM INC 2,18%
WEST PHARMACEUTICAL SERVICES 2,14%
SNOWFLAKE INC 1,67%
JAZZ PHARMACEUTICALS PLC 1,57%
CHIPOTLE MEXICAN GRILL-CL A 1,5%
LIBERTY LIVE HOLDINGS-A 1,42%
ARROW ELECTRONICS 1,41%
ROKU INC 1,4%
MASTEC INC 1,38%
BERKSHIRE HATHAWAY INC-CL B 1,33%
DRAFTKINGS INC-CL A 1,3%
MEDPACE HOLDINGS INC 1,18%
PNC FINANCIAL SERVICES GROUP 1,15%
AUTOZONE INC 1,11%
BROADCOM INC 1,09%
LIBERTY MEDIA CORP-FORMULA-C 1,08%
CAVA GROUP INC 1,08%
KYNDRYL HOLDINGS INC 0,99%
CINTAS CORP 0,94%
ROBINHOOD MARKETS INC - A 0,94%
TEXAS INSTRUMENTS COM USD1 0,76%
NUTANIX INC-A 0,53%
CITIGROUP INC 0,53%
ROYAL GOLD INC 0,5%
ADOBE INC 0,49%
META PLATFORMS INC-CLASS A 0,48%
KENVUE INC 0,47%
UIPATH INC - CLASS A 0,46%
HEICO CORP-CLASS A 0,45%
RIVIAN AUTOMOTIVE INC-A 0,43%
TAKE-TWO INTERACTIVE SOFTWARE 0,43%
DROPBOX INC-CLASS A 0,41%
COSTCO WHOLESALE CORP 0,41%
SERVICENOW INC 0,4%
TERADYNE INC 0,38%
MANHATTAN ASSOCIATES INC 0,37%
FMC CORP 0,36%
KEYSIGHT TECHNOLOGIES INC 0,35%
MOTOROLA SOLUTIONS INC 0,35%
ALASKA AIR GROUP INC 0,35%
SHERWIN-WILLIAMS CO/THE 0,35%
ARISTA NETWORKS INC 0,34%
ULTA BEAUTY INC 0,34%
TOAST INC-CLASS A 0,32%
TESLA INC 0,32%
TRADE DESK INC/THE -CLASS A 0,3%
O REILLY AUTOMOTIVE INC 0,3%
INTUIT INC 0,28%
BRISTOL-MYERS SQUIBB CO 0,28%
ECOLAB INC 0,28%
THERMO FISHER SCIENTIFIC INC 0,25%
BAKER HUGHES A GE CO 0,24%
ROBLOX CORP -CLASS A 0,24%
CELSIUS HOLDINGS INC 0,23%
INTEL CORP 0,23%
APPLE INC 0,21%
QUANTA SERVICES INC 0,19%
EQUINIX INC 0,18%
BELLRING BRANDS INC 0,16%
CISCO SYSTEMS INC 0,16%
CARDINAL HEALTH INC 0,16%
DEXCOM INC 0,15%
SYSCO CORP 0,14%
ACCENTURE PLC -A 0,1%
ELI LILLY & CO 0,07%
UNITEDHEALTH GROUP INC 0,07%
SANDISK CORP 0,04%
ETSY INC 0,02%
NETFLIX INC USD 0,01%
TOPBUILD CORP 0,01%
FORTINET INC 0,01%
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