Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-10-21Generated 23 Oct 2026

Amundi MSCI China UCITS ETF Acc

LU1841731745ETF

The Amundi MSCI China UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI China Net Total Return USD Index. The index captures large and mid caps across China A shares, H shares, B shares, Red chips, P chips and foreign listings (e.g. ADRs) and covers about 85% of the Chinese equity universe. Large cap A and mid cap A shares are represented at 20% of their free float adjusted market capitalization (on May 2020). Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Growth of 100

751001251502020202220242026
Fund96MSCI China Net Total Return USD Index97
2018-06 → 2026-10 · rebased to 100

Key facts

TER0.29%
Fund sizeUSD 568.4m
Inception2018-07-05
Holdings85
CurrencyUSD
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.29%
Transaction costs
0.00%
Performance fee
0.00%
Cost impact after 1 year
0.30%
Cost impact at the recommended holding period (5 years)
0.30%

As stated in the fund's key information document (KID).

Top holdings of the index

  1. 01TENCENT HOLDINGS LTD13.30%
  2. 02ALIBABA GROUP HOLDING LTD9.57%
  3. 03CHINA CONSTRUCTION BANK HK4.53%
  4. 04IND & COMM BK OF CHINA-H2.67%
  5. 05XIAOMI CORP2.52%
  6. 06BANK OF CHINA LTD-H2.25%
  7. 07MEITUAN-CLASS B2.07%
  8. 08NETEASE INC1.88%
  9. 09PDD HOLDINGS INC1.75%
  10. 10PING AN INSURANCE GROUP1.66%

Sectors

23%
  • Consumer Discretionary23.4%
  • Financials21.4%
  • Communication Services17.4%
  • Information Technology10.7%
  • Health Care6.2%
  • Industrials5.3%
  • Materials5.3%
  • Other10.3%

Countries

  1. China100.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
China Equity
RiskHighRegionChinaSectorBroad

Calendar-year returns

+23.0%2019+29.2%2020−21.7%2021−21.9%2022−11.2%2023+19.5%2024+31.1%2025
Fund MSCI China Net Total Return USD Index

Annualised returns

PeriodFundIndexDiff
1 Year−19.56%−19.69%+0.13%
3 Years p.a.+10.09%+10.00%+0.09%
5 Years p.a.−4.34%−4.40%+0.06%
Since Inception−0.44%−0.36%−0.08%

Risk & valuation metrics

Volatility 3y23.72%
Sharpe 3y0.22
Max drawdown-23.8%

Figures as of 2026-10-21. Data from FundFacts API; not investment advice.