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Amundi MSCI China Tech UCITS ETF USD tracks the issuer-declared index: MSCI China Tech IMI All Share Stock Connect Filtered Index. The declared annual cost (TER) is 0.55%, plus 0.19% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is accumulated and reinvested in the fund. The fund has assets of about 35 million euro, was launched on 17 April 2018 and is domiciled in Luxembourg. In our registry 1 other ETFs declare the same index.
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of MSCI China Tech IMI All Share Stock Connect Filtered Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. The Sub-Fund promotes environmental and/or social characteristics through among others, replicating an Index integrating an environmental, social and governance ("ESG") rating. The Index aims to represent the performance of companies associated with the development of new products and services from technology innovations leading to breakthroughs in areas such as internet and digitization, mobility, autonomous technology, industrial automation and digital healthcare, while excluding those involved in certain controversial business activities or with relatively low MSCI ESG Controversies scores or MSCI ESG Ratings The Index methodology is constructed using a "Best-in-class approach": best ranked companies are selected to construct the Index. "Best-in-class" is an approach where leading or best-performing investments are selected within a universe, industry sector or class. It excludes companies falling behind on an ESG level, particularly on the basis of ESG ratings. Using such Best-in-class approach, the Index follows an extra-financial approach significantly engaging that permits the reduction by at least 20% of the initial investment universe (expressed in number of issuers). The ESG key issues include for instance, but are not limited to, water stress, carbon emissions, labor management or business ethics. The limits of the approach adopted are described in the Sub-Fund's prospectus through risk factors such as Sustainable investment risk. The ESG score of companies is calculated by an ESG rating agency, using raw data, models and estimates collected/calculated using methods specific to each provider. Due to the lack of standardisation and the uniqueness of each methodology, the information provided may be incomplete. Assessment of sustainability risks is complex and may be based on ESG data which is difficult to obtain, incomplete, estimated, out of date and/or otherwise materially inaccurate. Even when identified, there can be no guarantee that these data will be correctly assessed. More information about the composition of the index and its operating rules are available in the prospectus and at: msci.com The Index value is available via Bloomberg (MXCTIAEF). The Sub-Fund will apply a Direct Replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and also if it allows a better exposition to an Index constituent. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations.
Keep reading the KID section ▾
Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.
Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the Sub-Fund on the primary market. Further details are provided in the Amundi Index Solutions prospectus.
Distribution policy:As this is a non-distributing share class, investment income is reinvested. the accumulation share automatically retains, and reinvests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares.
More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 14 May 2018 | 05 Feb 2024 | -45.68% | 11 Sept 2025 | 2,677 |
| 09 Oct 2025 | 17 Jul 2026 | -20.22% | ongoing | 334 |
| 30 Apr 2018 | 04 May 2018 | -3.50% | 14 May 2018 | 14 |
| 19 Apr 2018 | 26 Apr 2018 | -2.40% | 30 Apr 2018 | 11 |
| 25 Sept 2025 | 26 Sept 2025 | -2.19% | 29 Sept 2025 | 4 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.1 | -1.2 | -9.3 | 8.1 | 0.4 | -5.7 | -2.3 | -0.1 | -2.8 | -9.4 | |||
| 2025 | 0.8 | 10.9 | -3.1 | -4.6 | 1.2 | 6.3 | 6.0 | 16.1 | 11.3 | -3.2 | -6.6 | 0.6 | 38.6 |
| 2024 | -19.7 | 12.5 | 2.1 | 2.9 | -1.5 | -7.3 | -0.5 | -1.7 | 30.3 | -3.7 | -2.2 | -2.0 | 1.9 |
| 2023 | 9.2 | -7.4 | 3.3 | 4.3 | -6.4 | 5.4 | 6.0 | -12.5 | -6.5 | -5.9 | 1.0 | 0.3 | -11.2 |
| 2022 | 2.7 | 0.0 | -3.5 | -4.2 | 2.9 | 2.0 | -7.3 | -1.9 | -11.1 | -10.9 | 23.6 | 2.6 | -8.9 |
| 2021 | 1.7 | 2.9 | -0.1 | -1.4 | 4.6 | -3.0 | -5.2 | 2.3 | -2.7 | 0.5 | -4.1 | 1.6 | -3.5 |
| 2020 | -9.9 | 1.3 | -6.5 | 3.0 | -4.9 | 1.4 | 4.8 | -1.4 | -5.4 | 3.3 | 12.7 | 1.9 | -1.6 |
| 2019 | 9.0 | 4.0 | -1.7 | 1.7 | -8.9 | 5.9 | -2.5 | -6.1 | 1.6 | 2.9 | 0.8 | 5.3 | 11.2 |
| 2018 | -2.2 | -8.6 | 1.9 | -2.1 | 1.8 | -8.3 | 4.6 | -4.8 | -14.9 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +38.61% | +39.51% | -0.91% |
| 2024 | +1.90% | +2.73% | -0.83% |
| 2023 | -11.17% | -10.06% | -1.11% |
| 2022 | -8.90% | -8.22% | -0.68% |
| 2021 | -3.55% | -2.71% | -0.83% |
| 2020 | -1.61% | -0.48% | -1.13% |
| 2019 | +11.25% | +12.61% | -1.36% |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 21.40% | 25.06% | 23.98% | 22.61% |
| Max drawdown | -19.00% | -28.93% | -39.54% | -40.25% |
| Sharpe | -0.42 | 0.10 | -0.00 | 0.04 |
| Sortino | -0.55 | 0.15 | -0.00 | 0.06 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
CC1 · Amundi | 0.55% | Acc. | 192 mln EUR |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
LU1681044050XAMEOfficial lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Hamburg | XAME | 11 Feb 2019 |
| Börse Hannover | XAME | 9 Dec 2024 |
| Börse München / gettex | XAME | 28 Sept 2021 |
| Tradegate Exchange | XAME | 18 Apr 2024 |