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

20,91 USD

每股资产净值 | 2026-07-16

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

698,37 百万 USD

基金资产总量 | 2026-07-16

是

UCITS

价格动态的变化

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 2026-06-19

下载结构至 Excel 文档

证券	值
META PLATFORMS INC-CLASS A	8,41%
ADVANCED MICRO DEVICES	5,72%
MARVELL TECHNOLOGY INC	5,57%
PALO ALTO NETWORKS INC	4,11%
NVIDIA CORP	4,01%
FIVE BELOW	3,55%
ON SEMICONDUCTOR CORPORATION	3,09%
FIRST SOLAR INC	2,86%
PALANTIR TECHNOLOGIES INC-A	2,78%
ATI INC	2,67%
QORVO INC	2,59%
MICROSOFT CORP	2,4%
AMAZON.COM INC	2,24%
MONGODB INC	2,18%
EQUIFAX INC COM USD2.50	2,04%
SANDISK CORP	1,99%
CHIPOTLE MEXICAN GRILL-CL A	1,77%
JAZZ PHARMACEUTICALS PLC	1,65%
ROKU INC	1,61%
FLUTTER ENTERTAINMENT PLC-DI	1,57%
SNOWFLAKE INC	1,57%
ARROW ELECTRONICS	1,53%
MASTEC INC	1,52%
LIBERTY LIVE HOLDINGS-A	1,5%
BERKSHIRE HATHAWAY INC-CL B	1,46%
DRAFTKINGS INC-CL A	1,44%
CAVA GROUP INC	1,4%
MEDPACE HOLDINGS INC	1,28%
PNC FINANCIAL SERVICES GROUP	1,28%
ROBINHOOD MARKETS INC - A	1,22%
WEST PHARMACEUTICAL SERVICES	1,2%
AUTOZONE INC	1,18%
LIBERTY MEDIA CORP-FORMULA-C	1,16%
DYNATRACE INC	0,98%
CINTAS CORP	0,93%
KYNDRYL HOLDINGS INC	0,92%
CVS HEALTH CORP	0,91%
CITIGROUP INC	0,9%
TEXAS INSTRUMENTS COM USD1	0,84%
NNN REIT INC	0,84%
INTEL CORP	0,68%
MICRON TECHNOLOGY INC	0,64%
GOLDMAN SACHS GROUP INC	0,61%
ASML HOLDING NV	0,6%
WESTERN DIGITAL CORPORATION	0,58%
AFLAC INC	0,56%
KENVUE INC	0,52%
VERIZON COMMUNICATIONS INC	0,51%
TAKE-TWO INTERACTIVE SOFTWARE	0,49%
NUTANIX INC-A	0,48%
TERADYNE INC	0,45%
COSTCO WHOLESALE CORP	0,43%
RIVIAN AUTOMOTIVE INC-A	0,43%
UIPATH INC - CLASS A	0,41%
ALASKA AIR GROUP INC	0,41%
SHERWIN-WILLIAMS CO/THE	0,4%
KEYSIGHT TECHNOLOGIES INC	0,39%
ADOBE INC	0,39%
APPLIED MATERIALS INC	0,37%
ARISTA NETWORKS INC	0,35%
MGIC INVESTMENT CORP	0,35%
MANHATTAN ASSOCIATES INC	0,33%
ULTA BEAUTY INC	0,33%
TESLA INC	0,32%
TOAST INC-CLASS A	0,32%
SERVICENOW INC	0,32%
O REILLY AUTOMOTIVE INC	0,32%
MICROCHIP TECHNOLOGY INC	0,3%
SARTORIUS PFD	0,3%
RTX CORP	0,3%
ROBLOX CORP -CLASS A	0,29%
TRADE DESK INC/THE -CLASS A	0,28%
INTUIT INC	0,25%
CELSIUS HOLDINGS INC	0,24%
JPMORGAN CHASE & CO	0,24%
BAKER HUGHES A GE CO	0,23%
APPLE INC	0,21%
EQUINIX INC	0,2%
CARDINAL HEALTH INC	0,19%
ALPHABET INC CL A	0,18%
BELLRING BRANDS INC	0,18%
SYSCO CORP	0,16%
DEXCOM INC	0,16%
CISCO SYSTEMS INC	0,16%
HOME DEPOT INC	0,08%
ELI LILLY & CO	0,08%
ING GROEP NV	0,07%
SIEMENS AG-REG	0,06%
DROPBOX INC-CLASS A	0,03%
ETSY INC	0,02%
NETFLIX INC USD	0,01%
FORTINET INC	0,01%

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

报价 (LCCN)

价格动态的变化

LCCN profile

结构 LCCN 在 2026-06-19

收入支付 (LU1841731745)

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