Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Amundi MSCI China Tech UCITS ETF USD CC1G · LU1681044050 | Amundi MSCI China Tech UCITS ETF EUR CC1 · LU1681043912 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI China Tech IMI All Share Stock Connect Filtered Index | MSCI China Tech IMI All Share Stock Connect Filtered Index |
| TER | 0.55% | 0.55% |
| Transaction costs (KID) | 0.19% | 0.19% |
| Fund size | 35 mln EUR | 192 mln EUR |
| Launch date | 17 Apr 2018 | 17 Apr 2018 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | USD | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | -8.7% | -8.5% |
| 3 years | +9% | +8.9% |
| 5 years | -2.4% | -2.7% |
| 10 years | — | — |
| Since launch (available series) | -0.7% | -0.9% |
| Risk | ||
| Volatility (ann.) · last year | 22.59% | 22.00% |
| Volatility (ann.) · last 3 years | 25.82% | 25.38% |
| Volatility (ann.) · last 5 years | 24.74% | 24.53% |
| Max drawdown · last year | -20.22% | -19.24% |
| Max drawdown · last 3 years | -28.78% | -28.65% |
| Max drawdown · last 5 years | -42.07% | -39.44% |
| Sharpe · last year | -0.43 | -0.40 |
| Sharpe · last 3 years | 0.21 | 0.10 |
| Sharpe · last 5 years | -0.01 | 0.00 |
| Sortino · last year | -0.57 | -0.53 |
| Sortino · last 3 years | 0.30 | 0.15 |
| Sortino · last 5 years | -0.01 | 0.00 |
| Tracking difference (3-year avg) | -0.95% | -0.92% |
| Holdings | ||
| Securities held | 95 | 95 |
| Top-10 weight | 17.7% | 17.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 4 | 8 |
| Borsa Italiana ticker | — | CC1 |