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Amundi MSCI China UCITS ETF Acc (L4K3.SG)

EUR17.73 -0.15 (-0.85%)
STU EUR LU Equity
NAV EUR 17.86 -0.75% vs NAV as of 2026-07-13
AUM EUR 583.35M
TER 0.29%
Yield (TTM)
Distribution Accumulating
52-week range 16.99 – 21.42
Holdings 88
Issuer Amundi

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.

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.