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Amundi MSCI China Tech UCITS ETF USDIndex, costs, backtest, listings and taxation

ISIN: LU1681044050Ticker: XAME (Xetra) · CC1U (London SE) · CC1U (Euronext Paris) · CC1USD (SIX)Issuer: AmundiClass: UCITS ETF USD
Issuer-declared data
Declared index
MSCI China Tech IMI All Share Stock Connect Filtered Index
TER
0.55%
Transaction costs
0.19% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Income policy
SFDR
Article 8 — promotes environmental or social characteristics what does it mean?
Fund assets
35.2 mln EUR
NAV
313.81 USD (1 September 2026)
Domicile
Luxembourg
Inception date
17 April 2018
Data as declared by Amundi in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

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.

The fund’s objective — in the issuer’s words

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 KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.55%: above the median of equity ETFs we track (0.22%).
  • Average tracking difference over the last 3 years: -0.95% p.a., against a declared TER of 0.55%.
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · USD · from Apr 2018 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
-6.9%
Annualised
-0.8%
Volatility (ann.)
23.2%
Max drawdown
-45.68%
-45%-29%-14%+2%+18%Apr 2018Jun 2020Jul 2022Aug 2024Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)-7%Apr 2018Sept 2026
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-10%-20%-30%-40%-50%20182020202220242026−45.68% · 05 Feb 2024
Max drawdown
-45.68%
peak → trough
Trough
05 Feb 2024
from the 14 May 2018 peak
Recovery time
584 days
recovery only: trough to break-even · ≈ 1 year and 7 months
Underwater
2,677 days
decline + recovery: peak to break-even · ≈ 7 years and 4 months · → recovered on 11 Sept 2025

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
14 May 201805 Feb 2024-45.68%11 Sept 20252,677
09 Oct 202517 Jul 2026-20.22%ongoing334
30 Apr 201804 May 2018-3.50%14 May 201814
19 Apr 201826 Apr 2018-2.40%30 Apr 201811
25 Sept 202526 Sept 2025-2.19%29 Sept 20254

Calendar-year returns

2018
-14.9%
2019
11.2%
2020
-1.6%
2021
-3.5%
2022
-8.9%
2023
-11.2%
2024
1.9%
2025
38.6%
2026
-9.4%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20264.1-1.2-9.38.10.4-5.7-2.3-0.1-2.8-9.4
20250.810.9-3.1-4.61.26.36.016.111.3-3.2-6.60.638.6
2024-19.712.52.12.9-1.5-7.3-0.5-1.730.3-3.7-2.2-2.01.9
20239.2-7.43.34.3-6.45.46.0-12.5-6.5-5.91.00.3-11.2
20222.70.0-3.5-4.22.92.0-7.3-1.9-11.1-10.923.62.6-8.9
20211.72.9-0.1-1.44.6-3.0-5.22.3-2.70.5-4.11.6-3.5
2020-9.91.3-6.53.0-4.91.44.8-1.4-5.43.312.71.9-1.6
20199.04.0-1.71.7-8.95.9-2.5-6.11.62.90.85.311.2
2018-2.2-8.61.9-2.11.8-8.34.6-4.8-14.9
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 0 of the last 7 calendar years: a past observation, not an indication of future outperformance.
Average TD (last 3 years)
-0.95% /anno
Declared TER
0.55%
YearFundIndexDifference
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%
Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

Last yearLast 3 yearsLast 5 yearsFull history
Volatility (ann.)21.40%25.06%23.98%22.61%
Max drawdown-19.00%-28.93%-39.54%-40.25%
Sharpe-0.420.10-0.000.04
Sortino-0.550.15-0.000.06
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
95
Top-10 weight
17.7%

Top 10 holdings

LENOVO GROUP LTD · 992 HK
3.45%
KANZHUN LTD - ADR · BZ UW
1.79%
SUNNY OPTICAL TECH · 2382 HK
1.65%
MIDEA GROUP CO LTD-H · 300 HK
1.60%
GIGADEVICE SEMICONDUCTO-CL A · 603986 CG
1.59%
MIDEA GROUP CO LTD-A · 000333 CS
1.57%
SHENZHEN MINDRAY BIO-MEDIC-A · 300760 CS
1.56%
CMOC GROUP LTD-A · 603993 CG
1.53%
CHINA YANGTZE PO-A · 600900 CG
1.52%
HUAQIN CO LTD · 603296 CG
1.48%

Sectors

Information Technology
37.0%
Consumer Discretionary
15.6%
Industrials
14.8%
Materials
10.6%
Communication Services
9.7%
Health Care
3.9%
Utilities
2.8%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustriaAzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanadaSwitzerlandChileChina: 100%Ivory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermanyDjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpainEstoniaEthiopiaFinlandFijiFalkland IslandsFranceGabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIrelandIranIraqIcelandIsraelItalyJamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlandsNorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of AmericaUzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
China100%
Download the full portfolio — Excel, 97 rows
Full portfolio declared by Amundi, as of 1 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

ETFs declaring the same index

FundTERIncomeFund size
CC1 · Amundi
0.55%Acc.192 mln EUR
2 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

Italian taxation

Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

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:

LU1681044050XAME
  • Finecozero on buys (single orders and savings plan) — promo list renewed monthly: check it is still listed
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official 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.

Stock exchange listings

ExchangeTickerTrading since
Börse HamburgXAME11 Feb 2019
Börse HannoverXAME9 Dec 2024
Börse München / gettexXAME28 Sept 2021
Tradegate ExchangeXAME18 Apr 2024
+ 16 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Amundi MSCI China Tech UCITS ETF USD track?
The issuer Amundi declares the benchmark: MSCI China Tech IMI All Share Stock Connect Filtered Index.
How much does CC1G cost?
The issuer-declared TER is 0.55% per year; the transaction costs estimated in the KID are 0.19%.
How is CC1G taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of CC1G?
The fund size declared by Amundi is about 35 million euro.
When was CC1G launched?
The fund was launched on 17 April 2018: it has 8 years of history.
How does CC1G replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Direct(Physical)”).
Does CC1G pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Capitalisation”).
Where does CC1G trade?
Per the official ESMA register it trades on 4 main exchanges, including Börse Hamburg (XAME), Börse Hannover (XAME), Börse München / gettex (XAME), Tradegate Exchange (XAME).
What was CC1G's worst fall?
Over the available history (since 2018), the maximum drawdown was -45.68%, reached in February 2024. Past performance is not indicative of future results.
What is CC1G's tracking difference?
Over the last 3 complete calendar years the fund returned on average -0.95% per year versus its index (from issuer-declared series).
How many securities does CC1G hold?
The declared portfolio holds 95 securities; the top 10 positions weigh 17.7%.
Transparency note
The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.