ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- Amundi MSCI China Tech UCITS ETF EUR
- Amundi MSCI China Tech UCITS ETF USD
From 15 November 2021. With distributions reinvested.
Key figures
| CC1.PAAmundi MSCI China Tech UCITS ETF EUR | CC1U.PAAmundi MSCI China Tech UCITS ETF USD | |
|---|---|---|
| Costs and fund | ||
| Costs (TER) | 0.55% | 0.55% |
| Costs per year on €10,000 | €55.00 | €55.00 |
| Fund size | €199.24M | €198.72M |
| Holdings | 94 | 94 |
| Top 10 share | 18.3% | 18.3% |
| Distribution policy | Accumulating | Accumulating |
| Provider | Amundi | Amundi |
| Replication | Physical | Physical |
| Domicile | Luxembourg | Luxembourg |
| Launched | no data | no data |
| Score and risk | ||
| Holdings score | 57 | 57 |
| Crash risk | 7% | 8% |
| Largest drop in 10 years | −43.2% | −50.7% |
| Volatility 1 year | 20.2% | 21.0% |
| Returns | ||
| Return 1 year | −21.8% | −21.8% |
| 3 years p.a. | +1.1% | +4.5% |
| 5 years p.a. | −1.9% | −1.2% |
| 10 years p.a. | +0.4% | +0.9% |
Green marks the best value in each row. Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.
Countries
| CC1.PA | CC1U.PA | |
|---|---|---|
| China | 92.6% | 92.5% |
| Hong Kong SAR China | 6.2% | 6.2% |
| Singapore | 0.9% | 0.9% |
| United States | 0.3% | 0.3% |
Sectors
| CC1.PA | CC1U.PA | |
|---|---|---|
| Technology | 29.6% | 29.6% |
| Consumer Cyclical | 20.7% | 20.7% |
| Industrials | 13.4% | 13.4% |
| Basic Materials | 13.0% | 13.0% |
| Communication Services | 10.0% | 10.0% |
| Healthcare | 6.6% | 6.6% |
| Utilities | 3.4% | 3.4% |
| Real Estate | 1.5% | 1.5% |
| Financial Services | 1.3% | 1.3% |
| Consumer Defensive | 0.5% | 0.5% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
CC1.PAandCC1U.PA
100%
99.7% invested alike, 94 holdings in common
| Largest common holdings | CC1.PA | CC1U.PA |
|---|---|---|
| Lenovo Group Limited | 2.48% | 2.48% |
| Kanzhun Limited | 1.91% | 1.91% |
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 1.83% | 1.83% |
| Midea Group Co., Ltd. | 1.81% | 1.81% |
| China Yangtze Power Co., Ltd. | 1.78% | 1.78% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.