Amundi
CC1.PA
LU1681043912
Amundi MSCI China Tech UCITS ETF EUR
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About this ETF

The Amundi MSCI China Tech UCITS ETF EUR seeks to track the MSCI China Tech IMI All Share Stock Connect Filtered index. The MSCI China Tech IMI All Share Stock Connect Filtered index tracks Chinese companies active in the development of new products and services associated to technology innovations. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.55%

Total Expense Ratio per year

Fund Size
€237.27M

Assets under management

Holdings
97

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.94
Weighted Fwd P/E
16.06
💰 Revenue Estimates
Current Year CY
+28.03% ⌀ 14 Analysts Coverage
Next Year NY
+17.35% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+159.28% ⌀ 6 Analysts Coverage
Next Year NY
+30.05% ⌀ 7 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
02/26/2009 (17 yrs)
Index Group
MSCI China
Region
-
Country
China
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
26.2% p.a.
Max Drawdown (5Y)
-40.7%
Sharpe Ratio (5Y)
-0.12
Beta Factor
0.25
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Low analyst coverage (5.9 analysts, higher growth estimate uncertainty)
🔴 High single-country risk: 100% of portfolio in "China".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 35% in "Technology".
ℹ️ Tech-Capex Exposure: 37% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -40.7% in the extended horizon.
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