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CC1U - Amundi MSCI China UCITS ETF - Acc (USD) (LU1681044050)

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(%)
LU1681044050
CC1U ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
269,27 USD
每股资产净值 | 2026-10-29
2018-04-18
成立日期
否
股息的支付
CECGMS
CFI
CC1U
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
注册国家
包含在试用访问中
  • 1,000,000 + 债券
  • 超过 100,000 只股票
  • 超过 150,000 只 ETF 和共同基金
  • 超过 100,000 个指数

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收益率 在 2026-10-29, Euronext Paris

  • YTD
    -
  • 1M
    -7,36 %
  • 3M
    -13,73 %
  • 6M
    -
  • 1Y
    -28,28 %
  • 3Y
    13,24 %
  • 5Y
    -10,94 %
  • 10Y
    -
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报价 (CC1U)

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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

CC1U 概况

The Amundi MSCI China UCITS ETF - Acc (USD) 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 - LU1681044050. Main exchange is Euronext Paris and ticker symbol is CC1U. The total expense ratio is 0.55%. The Amundi MSCI China UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

结构 CC1U 在 2026-10-27

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证券 值
LENOVO GROUP LTD 2,91%
KANZHUN LTD - ADR 1,94%
SHENZHEN MINDRAY BIO-MEDIC-A 1,89%
CHINA YANGTZE PO-A 1,84%
MIDEA GROUP CO LTD-A 1,77%
MIDEA GROUP CO LTD-H 1,71%
SHANGHAI UNITED IMAGING HE-A 1,69%
SUNNY OPTICAL TECH 1,66%
KE HOLDINGS INC-CL A 1,64%
BEIJING KINGSOFT OFFICE SO-A 1,61%
TENCENT MUSIC ENTERTAINM-ADR 1,56%
KINGDEE INTL SFT 1,56%
WILL SEMICONDUCTOR CO LTD-A 1,53%
EAST MONEY INFORMATION CO-A 1,53%
HUAQIN CO LTD 1,51%
GOERTEK INC -A 1,51%
JD HEALTH INTERNATIONAL INC 1,48%
LONGI GREEN ENERGY TECHNOL-A 1,45%
ZANGGE HOLDING CO LTD-A 1,45%
BYD COMPANY LTD - A 1,44%
XIAOMI CORP 1,37%
TENCENT HOLDINGS LTD 1,37%
CHINA THREE GORGES RENEWAB-A 1,35%
ZHEJIANG SUPCON TECHNOLOGY-A 1,33%
SHENZHEN TRANSSION HOLDING-A 1,33%
GIGADEVICE SEMICONDUCTO-CL A 1,31%
CMOC GROUP LTD-A 1,3%
ZHEJIANG CENTURY HUATONG -A 1,29%
JD.COM INC-CLASS A 1,29%
ANKER INNOVATIONS TECHNOLO-A 1,28%
SANGFOR TECHNOLOGIES INC-A 1,26%
SG MICRO CORP-A 1,25%
360 SECURITY TECHNOLOGY IN-A 1,23%
BYD CO LTD-H 1,22%
EMPYREAN TECHNOLOGY CO LTD-A 1,22%
ALIBABA GROUP HOLDING LTD 1,19%
EVE ENERGY CO LTD-A 1,19%
CMOC GROUP LTD-H 1,18%
LINGYI ITECH GUANGDONG CO -A 1,17%
SHENZHEN INOVANCE TECHNOLO-A 1,15%
XIAMEN TUNGSTEN CO LTD-A 1,15%
FOXCONN INDUSTRIAL INTERNE-A 1,13%
GEELY AUTOMOBILE HOLDINGS 1,13%
ZHEJIANG CHINT ELECTRICS-A 1,12%
JINKO SOLAR CO LTD-A 1,07%
SENSETIME GROUP INC-CLASS B 1,03%
NINGBO DEYE TECHNOLOGY CO -A 1,01%
HUIZHOU DESAY SV AUTOMOTIV-A 0,99%
TIANJIN ZHONGHUAN SEMICOND-A 0,99%
GOTION HIGH-TECH CO LTD-A 0,98%
ZHEJIANG LEAPMOTOR TECHNOL-H 0,97%
KUANG-CHI TECHNOLOGIES CO-A 0,96%
CHINA RUYI HOLDINGS LTD 0,94%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0,94%
GDS HOLDINGS LTD-CL A 0,93%
SUZHOU MAXWELL TECHNOLOGIE-A 0,93%
NIO INC-CLASS A 0,92%
SHANGHAI PUTAILAI NEW ENER-A 0,92%
TIANQI LITHIUM CORP-A 0,91%
KUAISHOU TECHNOLOGY 0,91%
BAIDU INC-CLASS A-HKD 0,9%
JOYY INC-ADR 0,9%
ALIBABA HEALTH INFORMATION TECH 0,89%
CONTEMPORARY AMPEREX TECHN-H 0,86%
HANGZHOU FIRST APPLIED MAT-A 0,86%
GUANGZHOU TINCI MATERIALS -A 0,82%
UBTECH ROBOTICS CORP LTD-H 0,81%
GANFENG LITHIUM CO LTD-A 0,8%
TONGCHENG TRAVEL HOLDINGS LT 0,78%
37 INTERACTIVE ENTERTAINME-A 0,78%
ISOFTSTONE INFORMATION TEC-A 0,74%
HESAI GROUP 0,73%
SUNGROW POWER SUPPLY CO LT-A 0,73%
EAST BUY HOLDING LTD 0,72%
KINGSOFT CLOUD HOLDINGS LTD 0,71%
SHENZHEN LONGSYS ELECTRONI-A 0,7%
SUNWODA ELECTRONIC CO LTD-A 0,7%
CNGR ADVANCED MATERIAL CO -A 0,66%
HAITIAN INTERNATIONAL HOLDINGS 0,65%
GEM CO LTD-A 0,64%
AUTOHOME INC-ADR 0,59%
ECOVACS ROBOTICS CO LTD-A 0,58%
GANFENG LITHIUM GROUP CO L-H 0,57%
YADEA GROUP HOLDINGS LTD 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 0,44%
MICROPORT SCIENTIFIC CORP 0,38%
ANGELALIGN TECHNOLOGY INC 0,28%
NEXTEER AUTOMOTIVE GROUP LTD 0,27%
VNET GROUP INC-ADR 0,26%
WEIMOB INC 0,16%
TIANNENG POWER INTL LTD 0,14%
CASH 0,04%
CASH 0,01%
MSCI CHINA A 50 F 11/26 HKFE 0%
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