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CC1E - Amundi MSCI China UCITS ETF - Acc (EUR) (LU1681043912)

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(%)
LU1681043912
CC1E ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
241,21 EUR
每股资产净值 | 2026-10-29
2018-04-18
成立日期
否
股息的支付
CECGMS
CFI
CC1E
代码
Formed
Status
Equity
投资项目
Broad Market
部门
China
地区分布
MSCI China H Index
基准
0.55 %
总成本比率
218,49 百万 USD
基金资产总量 | 2026-10-29
是
UCITS
Luxembourg
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收益率 在 2026-10-30, SIX Swiss Exchange (EUR)

  • YTD
    -19,36 %
  • 1M
    -6,51 %
  • 3M
    -12,36 %
  • 6M
    -18,4 %
  • 1Y
    -24,89 %
  • 3Y
    6,02 %
  • 5Y
    -
  • 10Y
    -
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报价 (CC1E)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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概况

The Amundi MSCI China UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI China H Index by investing in a portfolio comprised primarily of leading Chinese stocks listed in Hong Kong

CC1E 概况

The Amundi MSCI China UCITS ETF - Acc (EUR) 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 18.04.2018 with unique ISIN - LU1681043912. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is CC1E. The total expense ratio is 0.55%. The Amundi MSCI China UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

结构 CC1E 在 2026-10-28

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证券 值
LENOVO GROUP LTD 3,06%
KANZHUN LTD - ADR 1,86%
SHENZHEN MINDRAY BIO-MEDIC-A 1,85%
CHINA YANGTZE PO-A 1,8%
MIDEA GROUP CO LTD-A 1,77%
SUNNY OPTICAL TECH 1,71%
MIDEA GROUP CO LTD-H 1,69%
SHANGHAI UNITED IMAGING HE-A 1,67%
KE HOLDINGS INC-CL A 1,65%
WILL SEMICONDUCTOR CO LTD-A 1,57%
KINGDEE INTL SFT 1,54%
TENCENT MUSIC ENTERTAINM-ADR 1,51%
EAST MONEY INFORMATION CO-A 1,51%
GOERTEK INC -A 1,5%
HUAQIN CO LTD 1,48%
BEIJING KINGSOFT OFFICE SO-A 1,46%
ZANGGE HOLDING CO LTD-A 1,44%
JD HEALTH INTERNATIONAL INC 1,44%
BYD COMPANY LTD - A 1,44%
LONGI GREEN ENERGY TECHNOL-A 1,42%
GIGADEVICE SEMICONDUCTO-CL A 1,4%
ZHEJIANG SUPCON TECHNOLOGY-A 1,38%
TENCENT HOLDINGS LTD 1,37%
XIAOMI CORP 1,36%
CHINA THREE GORGES RENEWAB-A 1,34%
SG MICRO CORP-A 1,32%
SHENZHEN TRANSSION HOLDING-A 1,3%
ZHEJIANG CENTURY HUATONG -A 1,3%
JD.COM INC-CLASS A 1,29%
CMOC GROUP LTD-A 1,29%
SANGFOR TECHNOLOGIES INC-A 1,28%
ANKER INNOVATIONS TECHNOLO-A 1,26%
BYD CO LTD-H 1,22%
360 SECURITY TECHNOLOGY IN-A 1,21%
ALIBABA GROUP HOLDING LTD 1,21%
SHENZHEN INOVANCE TECHNOLO-A 1,2%
LINGYI ITECH GUANGDONG CO -A 1,19%
EMPYREAN TECHNOLOGY CO LTD-A 1,19%
FOXCONN INDUSTRIAL INTERNE-A 1,18%
CMOC GROUP LTD-H 1,18%
EVE ENERGY CO LTD-A 1,18%
XIAMEN TUNGSTEN CO LTD-A 1,16%
GEELY AUTOMOBILE HOLDINGS 1,14%
ZHEJIANG CHINT ELECTRICS-A 1,09%
SENSETIME GROUP INC-CLASS B 1,06%
JINKO SOLAR CO LTD-A 1,04%
TIANJIN ZHONGHUAN SEMICOND-A 1,04%
HUIZHOU DESAY SV AUTOMOTIV-A 1,02%
NINGBO DEYE TECHNOLOGY CO -A 1,02%
ZHEJIANG LEAPMOTOR TECHNOL-H 0,98%
KUANG-CHI TECHNOLOGIES CO-A 0,97%
GOTION HIGH-TECH CO LTD-A 0,97%
GDS HOLDINGS LTD-CL A 0,94%
SUZHOU MAXWELL TECHNOLOGIE-A 0,93%
NIO INC-CLASS A 0,93%
SHANGHAI PUTAILAI NEW ENER-A 0,93%
BAIDU INC-CLASS A-HKD 0,92%
CHINA RUYI HOLDINGS LTD 0,92%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0,91%
TIANQI LITHIUM CORP-A 0,91%
KUAISHOU TECHNOLOGY 0,9%
ALIBABA HEALTH INFORMATION TECH 0,88%
UBTECH ROBOTICS CORP LTD-H 0,88%
HANGZHOU FIRST APPLIED MAT-A 0,86%
JOYY INC-ADR 0,86%
CONTEMPORARY AMPEREX TECHN-H 0,85%
GUANGZHOU TINCI MATERIALS -A 0,82%
GANFENG LITHIUM CO LTD-A 0,79%
HESAI GROUP 0,78%
37 INTERACTIVE ENTERTAINME-A 0,78%
TONGCHENG TRAVEL HOLDINGS LT 0,76%
SHENZHEN LONGSYS ELECTRONI-A 0,73%
ISOFTSTONE INFORMATION TEC-A 0,73%
SUNGROW POWER SUPPLY CO LT-A 0,72%
KINGSOFT CLOUD HOLDINGS LTD 0,72%
SUNWODA ELECTRONIC CO LTD-A 0,71%
EAST BUY HOLDING LTD 0,68%
CNGR ADVANCED MATERIAL CO -A 0,65%
HAITIAN INTERNATIONAL HOLDINGS 0,65%
GEM CO LTD-A 0,63%
ECOVACS ROBOTICS CO LTD-A 0,59%
AUTOHOME INC-ADR 0,58%
YADEA GROUP HOLDINGS LTD 0,58%
GANFENG LITHIUM GROUP CO L-H 0,57%
CHINA LITERATURE LTD 0,53%
PONY AI INC-CLASS A 0,47%
SHANDONG WEIGAO GP MEDICAL H 0,47%
NETEASE CLOUD MUSIC INC 0,43%
MICROPORT SCIENTIFIC CORP 0,37%
NEXTEER AUTOMOTIVE GROUP LTD 0,28%
ANGELALIGN TECHNOLOGY INC 0,26%
VNET GROUP INC-ADR 0,25%
WEIMOB INC 0,16%
TIANNENG POWER INTL LTD 0,14%
CASH 0,06%
HSCEI 11/26 HKFE 0%
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