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Amundi MSCI China UCITS ETF Acc

MSCI China

Equities
ISIN
LU1841731745
Issuer
Amundi ETF
TER
0.29%
Latest closing price
N/A
Fund Size
€564 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Synthetic
Base Currency
USD
WKN / Ticker
LYX0YW / L4K3
Ranked 6 of 7 by cost (TER) among all ETFs tracking the MSCI China. See alternatives ↓

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 31, 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 UCITS ETF Acc (ISIN LU1841731745) is a fund from Amundi ETF (fund type: ETF). Benchmark index: MSCI China. Its ongoing charges (TER) are 0.29% per year. The fund size is €564 m. Distribution policy: Accumulating. Replication: Synthetic. Fund domicile: Luxembourg.

Key Facts
  • Launch date 05.07.2018 (8 years)
  • Number of Holdings 576
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Synthetic
  • 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
  • Consumer discretionary 22.9%
  • Financials 20.4%
  • Telecommunication 17.6%
  • Technology 11.6%
  • Basic materials 6.1%
  • Health care 5.8%
  • Industrials 5.7%
  • Energy 3.8%
  • Other 3.3%
  • Consumer staples 2.8%
Country Breakdown
  • China 90.4%
  • Hong Kong 5.2%
  • Ireland 2.0%
  • Other 1.3%
  • Singapore 1.2%

Holdings

Showing 10 holdings that together make up 43.0 % of fund assets. (out of 576 holdings in total).

# Name ISIN Sector Country Weight
1 Tencent Holdings Ltd. KYG875721634 – – 14.60 %
2 Alibaba Group Holding Ltd. KYG017191142 – – 9.77 %
3 China Construction Bank Corp. CNE1000002H1 – – 3.85 %
4 Xiaomi Corp. KYG9830T1067 – – 2.47 %
5 Industrial & Commercial Bank of China Ltd. CNE1000003G1 – – 2.44 %
6 Meituan KYG596691041 – – 2.33 %
7 PDD Holdings US7223041028 – – 1.95 %
8 Ping An Insurance (Group) Co. of China Ltd. CNE1000003X6 – – 1.91 %
9 Bank of China Ltd. CNE1000001Z5 – – 1.84 %
10 NetEase, Inc. KYG6427A1022 – – 1.82 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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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 – cheapest first.
Name TER Fund Volume Distribution
Amundi MSCI China UCITS ETF Acc This fund 0.29% €564 m Accumulating
iShares MSCI China UCITS ETF USD (Acc) 0.28% €2.2 bn Accumulating
HSBC MSCI China UCITS ETF USD 0.28% €831 m Distributing
Xtrackers MSCI China UCITS ETF 1D 0.28% €730 m Distributing
HSBC MSCI China UCITS ETF USD (Acc) 0.28% €121 m Accumulating
iShares MSCI China UCITS ETF USD (Dist) 0.28% €77 m Distributing
Xtrackers MSCI China UCITS ETF 1C 0.65% €979 m Accumulating
Compare in detail

Frequently asked questions about the Amundi MSCI China UCITS ETF Acc

The total expense ratio (TER) of the Amundi MSCI China UCITS ETF Acc is 0.29% 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 UCITS ETF Acc tracks the MSCI China. Our index encyclopedia explains the index and lists all funds that track it.

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

The Amundi MSCI China UCITS ETF Acc uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the Amundi MSCI China UCITS ETF Acc is €564 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi MSCI China UCITS ETF Acc 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 UCITS ETF Acc is Amundi ETF.

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