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Amundi MSCI China UCITS ETF Acc (L4K3.DE)

EUR17.78 -0.12 (-0.67%)
XETRA EUR LU Equity
NAV EUR 17.86 -0.45% vs NAV as of 2026-07-13
AUM EUR 583.35M
TER 0.29%
Yield (TTM)
Distribution Accumulating
52-week range 17.03 – 21.52
Holdings 88
Issuer Amundi

About this ETF

The Amundi MSCI China UCITS ETF - Acc is a UCITS-regulated exchange-traded fund designed to replicate the performance of the MSCI China Net Total Return USD Index. This index encompasses a broad spectrum of large and mid-capitalization Chinese equities, including A, H, and B shares, as well as Red chips, P chips, and internationally listed securities such as American Depositary Receipts (ADRs). Collectively, these represent approximately 85% of China's total equity market. As of May 2020, large and mid-cap A shares are included at 20% of their free-float adjusted market capitalization. Amundi's ETFs are known for being effective investment instruments, trading on exchanges, and providing clear, liquid, and economical access to their respective underlying benchmarks.

ISIN LU1841731745
Issuer Amundi
Domicile LU
Inception 2018-07-05
Asset class Equity

Price

Top 10 holdings

NVIDIA CORP NVDA 8.91%
META PLATFORMS INC-CLASS A META 8.81%
PALO ALTO NETWORKS INC PANW 6.13%
EQUIFAX INC COM USD2.50 EFX 3.67%
FIVE BELOW FIVE 3.34%
PALANTIR TECHNOLOGIES INC-A PLTR 2.89%
FIRST SOLAR INC FSLR 2.51%
ATI INC ATI 2.49%
MICROSOFT CORP MSFT 2.45%
MONGODB INC MDB 2.38%
See full holdings →

Sector mix

No sector breakdown available for this fund.