CC1E - Amundi MSCI China UCITS ETF - Acc (EUR) (LU1681043912)

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Kaydet Kapat

(%)

LU1681043912

CC1E ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

284,36 EUR

Hisse başına net varlık değeri | 08.04.2026

18.04.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

CC1E

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

China

Coğrafya

MSCI China H Index

Karşılaştırma ölçütü (benchmark)

0.55 %

Toplam Maliyet Oranı

291,95 milyon USD

Fonun toplam varlıkları | 08.04.2026

Evet

UCITS

Getiri on 08.04.2026, SIX Swiss Exchange (EUR)

YTD

-4,21 %
1M

0,19 %
3M

-6,38 %
6M

-11,31 %
1Y

37,2 %
3Y

9,56 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CC1E)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Amundi MSCI China UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI China H Index by investing in a portfolio comprised primarily of leading Chinese stocks listed in Hong Kong

CC1E profile

The Amundi MSCI China UCITS ETF - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The Amundi fund’s base currency is USD and the share class was registered 18.04.2018 with unique ISIN - LU1681043912. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is CC1E. The total expense ratio is 0.55%. The Amundi MSCI China UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

Yapı CC1E on 02.04.2026

Excel'de yapıyı indir

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GEELY AUTOMOBILE HOLDINGS	2,23%
GIGADEVICE SEMICONDUCTO-CL A	2,11%
CMOC GROUP LTD-A	1,89%
CONTEMPORARY AMPEREX TECHN-H	1,89%
GDS HOLDINGS LTD-CL A	1,86%
GANFENG LITHIUM CO LTD-A	1,84%
BYD COMPANY LTD - A	1,79%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	1,78%
BYD CO LTD-H	1,71%
CHINA THREE GORGES RENEWAB-A	1,68%
MIDEA GROUP CO LTD-A	1,68%
CMOC GROUP LTD-H	1,68%
CHINA YANGTZE PO-A	1,63%
LONGI GREEN ENERGY TECHNOL-A	1,62%
NINGBO DEYE TECHNOLOGY CO -A	1,62%
NIO INC-CLASS A	1,61%
LI AUTO INC-CLASS A	1,53%
VICTORY GIANT TECHNOLOGY -A	1,5%
MIDEA GROUP CO LTD-H	1,49%
JD.COM INC-CLASS A	1,49%
WILL SEMICONDUCTOR CO LTD-A	1,49%
LENOVO GROUP LTD	1,46%
KE HOLDINGS INC-CL A	1,44%
BAIDU INC-CLASS A	1,43%
SUNNY OPTICAL TECH	1,4%
SHANGHAI UNITED IMAGING HE-A	1,36%
GANFENG LITHIUM GROUP CO L-H	1,35%
EVE ENERGY CO LTD-A	1,33%
LINGYI ITECH GUANGDONG CO -A	1,32%
SHENZHEN MINDRAY BIO-MEDIC-A	1,32%
EAST MONEY INFORMATION CO-A	1,31%
BEIJING KINGSOFT OFFICE SO-A	1,3%
JD HEALTH INTERNATIONAL INC	1,3%
SHENZHEN INOVANCE TECHNOLO-A	1,29%
FOXCONN INDUSTRIAL INTERNE-A	1,28%
GUANGZHOU TINCI MATERIALS -A	1,26%
ALIBABA GROUP HOLDING LTD	1,24%
TENCENT HOLDINGS LTD	1,24%
XIAMEN TUNGSTEN CO LTD-A	1,21%
INSPUR ELECTRONIC INFORMAT-A	1,2%
JINKO SOLAR CO LTD-A	1,19%
TIANQI LITHIUM CORP-A	1,18%
XIAOMI CORP	1,17%
SUNGROW POWER SUPPLY CO LT-A	1,17%
KUANG-CHI TECHNOLOGIES CO-A	1,16%
ZHEJIANG LEAPMOTOR TECHNOL-H	1,13%
ALIBABA HEALTH INFORMATION TECH	1,13%
GOERTEK INC -A	1,13%
KUAISHOU TECHNOLOGY	1,07%
360 SECURITY TECHNOLOGY IN-A	1,05%
HUAQIN CO LTD	1,05%
TONGCHENG TRAVEL HOLDINGS LT	1,01%
SHANGHAI PUTAILAI NEW ENER-A	0,99%
ZHEJIANG CHINT ELECTRICS-A	0,98%
GIANT NETWORK GROUP CO LTD-A	0,92%
KINGDEE INTL SFT	0,92%
GOTION HIGH-TECH CO LTD-A	0,9%
HUIZHOU DESAY SV AUTOMOTIV-A	0,89%
WESTERN MINING CO -A	0,86%
KINGSOFT CLOUD HOLDINGS LTD	0,81%
SG MICRO CORP-A	0,79%
ANKER INNOVATIONS TECHNOLO-A	0,78%
37 INTERACTIVE ENTERTAINME-A	0,74%
ZHEJIANG SUPCON TECHNOLOGY-A	0,72%
JA SOLAR TECHNOLOGY CO LTD-A	0,7%
CHINA RUYI HOLDINGS LTD	0,7%
YADEA GROUP HOLDINGS LTD	0,69%
TIANJIN ZHONGHUAN SEMICOND-A	0,69%
SUNWODA ELECTRONIC CO LTD-A	0,65%
CNGR ADVANCED MATERIAL CO -A	0,63%
EMPYREAN TECHNOLOGY CO LTD-A	0,54%
HAITIAN INTERNATIONAL HOLDINGS	0,54%
ECOVACS ROBOTICS CO LTD-A	0,52%
EAST BUY HOLDING LTD	0,52%
ISOFTSTONE INFORMATION TEC-A	0,5%
NETEASE CLOUD MUSIC INC	0,48%
JIANGSU YUYUE MEDICAL EQU-A	0,48%
JIANGSU HOPERUN SOFTWARE C-A	0,45%
CHINA LITERATURE LTD	0,43%
BEIJING ROBOROCK TECHNOLOG-A	0,43%
SHANDONG WEIGAO GP MEDICAL H	0,38%
MICROPORT SCIENTIFIC CORP	0,36%
WEIBO CORP-CLASS A	0,24%
TIANNENG POWER INTL LTD	0,21%
WEIMOB INC	0,19%
ANGELALIGN TECHNOLOGY INC	0,19%
NEXTEER AUTOMOTIVE GROUP LTD	0,19%
Q TECHNOLOGY GROUP CO LTD	0,16%
MING YUAN CLOUD GROUP HOLDIN	0,09%
ASIAINFO TECHNOLOGIES LTD	0,08%
INSPUR DIGITAL ENTERPRISE TE	0,06%

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