Amundi MSCI China UCITS ETF Acc (L4K3.SG)
About this ETF
This UCITS compliant exchange-traded fund from Amundi seeks to replicate the performance of the MSCI China Net Total Return USD Index. The index captures a wide array of large and mid-capitalization Chinese equities, spanning A, H, and B shares, alongside Red chips, P chips, and foreign listings such as American Depositary Receipts (ADRs). Collectively, this benchmark covers approximately 85% of the Chinese equity landscape. Notably, as of May 2020, large and mid-cap A shares were included at 20% of their free-float adjusted market capitalization. Amundi's ETFs are designed as efficient, exchange-listed investment vehicles, offering transparent, liquid, and economical exposure to their underlying benchmarks.
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% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -1.91% |
| 3 months | -5.43% |
| 6 months | -14.39% |
| Year to date | -9.69% |
| 1 year | -0.24% |
| 3 years (ann.) | +8.12% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.62% |
| Sharpe (1y) | 0.09 |
| Sharpe (3y) | 0.43 |
| Sortino (1y) | 0.13 |
| Max drawdown (1y) | -20.65% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -28.97% |
| Beta vs S&P 500 (1y) | 0.76 |
| Correlation vs S&P 500 (1y) | 0.49 |
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… | |||
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.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
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 |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 27.2% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 26.8% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 25.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 25.6% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 25.6% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
