LU1681044050
LU1681044050
Amundi MSCI China Tech UCITS ETF USD
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About this ETF
The Amundi MSCI China Tech UCITS ETF USD 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
-
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
Related ETFs
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Amundi MSCI China ESG Selection Extra UCITS ETF Acc
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BNP PARIBAS EASY MSCI CHINA MIN TE [UCITS ETF EUR, C]
6.92 EUR
TER 0.26% 1Y -17.9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/17/2010 (16 yrs)
Index Group
MSCI China Region
-
Country
China Sector
-
Strategy
Social / Environmental Theme
Innovation Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
27.1% p.a.
Max Drawdown (5Y)
-42.3%
Sharpe Ratio (5Y)
-0.14
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 -42.3% in the extended horizon.