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Amundi MSCI China Tech UCITS ETF USD

MSCI China Tech IMI All Share Stock Connect Filtered

Equities Sustainable (ESG)
ISIN
LU1681044050
Issuer
Amundi ETF
TER
0.55%
Latest closing price
N/A
Fund Size
€34 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2H57K / XAME
Cheapest of 2 ETFs tracking the MSCI China Tech IMI All Share Stock Connect Filtered (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 24, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi MSCI China Tech UCITS ETF USD (ISIN LU1681044050) is a fund from Amundi ETF (fund type: ETF). Benchmark index: MSCI China Tech IMI All Share Stock Connect Filtered. Its ongoing charges (TER) are 0.55% per year. The fund size is €34 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 17.06.2010 (16 years)
  • Number of Holdings 97
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 36.7%
  • Consumer discretionary 15.6%
  • Industrials 14.7%
  • Basic materials 10.6%
  • Telecommunication 10.0%
  • Health care 4.0%
  • Utilities 2.9%
  • Consumer staples 2.7%
  • Real estate 1.4%
  • Other 1.4%
Country Breakdown
  • China 92.1%
  • Hong Kong 6.9%
  • Other 1.0%

Holdings

Showing 10 holdings that together make up 16.8 % of fund assets. (out of 97 holdings in total).

# Name ISIN Sector Country Weight
1 Lenovo Group Ltd. HK0992009065 – – 2.76 %
2 GigaDevice Semiconductor CNE1000030S9 – – 1.76 %
3 Huaqin Co., Ltd. CNE100006M82 – – 1.64 %
4 Omnivision Integrated Circuits Group, Inc. CNE100002XM8 – – 1.57 %
5 Kanzhun US48553T1060 – – 1.57 %
6 China Yangtze Power Co., Ltd. CNE000001G87 – – 1.53 %
7 Midea Group Co CNE100006M58 – – 1.52 %
8 CMOC GROUP LTD. CNE100001NR0 – – 1.51 %
9 Midea Group Co. Ltd. CNE100001QQ5 – – 1.51 %
10 East Money Information Co., Ltd. CNE100000MD4 – – 1.42 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI China Tech IMI All Share Stock Connect Filtered – cheapest first.
Name TER Fund Volume Distribution
Amundi MSCI China Tech UCITS ETF USD This fund 0.55% €34 m Accumulating
Amundi MSCI China Tech UCITS ETF EUR 0.55% €187 m Accumulating
Compare in detail

Frequently asked questions about the Amundi MSCI China Tech UCITS ETF USD

The total expense ratio (TER) of the Amundi MSCI China Tech UCITS ETF USD is 0.55% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi MSCI China Tech UCITS ETF USD tracks the MSCI China Tech IMI All Share Stock Connect Filtered. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi MSCI China Tech UCITS ETF USD is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Amundi MSCI China Tech UCITS ETF USD uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi MSCI China Tech UCITS ETF USD is €34 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi MSCI China Tech UCITS ETF USD is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi MSCI China Tech UCITS ETF USD is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.