Fund profile by ISIN LU1841731745

Amundi MSCI China UCITS ETF

Research Amundi MSCI China UCITS ETF by ISIN LU1841731745: TER 0.29%, domicile Luxembourg, accumulating, and 1-year price performance -15.1%.

ISINLU1841731745
TER0.29%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI China Net Total Return USD Index
Fund size547M
Holdings576
1-year price performance-15.1%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
L4K3.DEXETRADefault at German brokersEURLuxembourg€487K27,032
LCCN.MIETFPEURLuxembourg€302K16,842
LCCN.LLSEUSDLuxembourg€168K9,262
LCCN.SWSWCHFLuxembourg€98K5,435
LCCG.LLSEGBPLuxembourg€71K3,851
LCCN.PAXPAREURLuxembourg€43K2,409

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.

Largest holdings

The 10 largest holdings make up 41.56% of the fund, which holds 576 positions in total. As of 2026-08-28.

HoldingSymbolWeight
Tencent Holdings Ltd.NNND14.05%
Alibaba Group Holding Ltd.2RR9.56%
China Construction Bank Corp.C6T3.84%
Industrial & Commercial Bank of China Ltd.ICK2.43%
Xiaomi Corp.3CP2.39%
Meituan9MD1.96%
PDD HoldingsPDD1.90%
Bank of China Ltd.W8V1.87%
Ping An Insurance (Group) Co. of China Ltd.PZX1.86%
BYD Co., Ltd.BY61.70%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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