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Amundi MSCI China Tech UCITS ETF USD (CC1U.PA)
About this ETF
The Amundi MSCI China Tech UCITS ETF USD endeavors to replicate, with utmost accuracy, the performance of the MSCI China Tech IMI All Share Stock Connect Filtered Index (referred to as "the Index"), regardless of market direction. A core aim is also to minimize the disparity, known as tracking error, between the fund's net asset value and the Index's returns. The projected level of this tracking error, under standard market conditions, is detailed in the Sub-Fund's official prospectus. For additional and more comprehensive information, investors should refer to the fund's prospectus or the Key Information Document (KID).
Price
Top 10 holdings
| LENOVO GROUP LTD 0992.HK | 2.43% |
| GIGADEVICE SEMICONDUCTO-CL A 603986.SS | 2.17% |
| XIAMEN TUNGSTEN CO LTD-A 600549.SS | 1.72% |
| WILL SEMICONDUCTOR CO LTD-A 603501.SS | 1.58% |
| SG MICRO CORP-A 300661.SZ | 1.56% |
| SUZHOU MAXWELL TECHNOLOGIE-A 300751.SZ | 1.47% |
| SHENZHEN LONGSYS ELECTRONI-A 301308.SZ | 1.46% |
| CHINA YANGTZE PO-A 600900.SS | 1.44% |
| ZHEJIANG SUPCON TECHNOLOGY-A 688777.SS | 1.43% |
| TENCENT HOLDINGS LTD 0700.HK | 1.43% |
Sector mix
Price chart
Returns
| 1 month | -6.72% |
| 3 months | -8.60% |
| 6 months | -15.12% |
| Year to date | -10.23% |
| 1 year | +8.56% |
| 3 years (ann.) | +1.53% |
| 5 years (ann.) | -0.23% |
| 10 years (ann.) | +1.42% |
Risk profile
| Volatility (1y, ann.) | 22.27% |
| Sharpe (1y) | 0.48 |
| Sharpe (3y) | 0.20 |
| Sortino (1y) | 0.65 |
| Max drawdown (1y) | -18.86% |
| Max drawdown (5y) | -99.38% |
| Max drawdown (full) | -99.38% |
| Beta vs S&P 500 (1y) | 0.45 |
| Correlation vs S&P 500 (1y) | 0.25 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 5.5% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 5.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
