LU1681043912
LU1681043912
Amundi MSCI China Tech UCITS ETF EUR
Loading chart...
Risk & Diversification Scores
Transparent evaluation of price volatility (SRI) and 4-dimensional portfolio diversification.
Volatility Risk Score
7/7 Very High
7 / 7 SRI PRIIPs Risk Class
Very high volatility or fundamental risks. Significant loss potential; strictly for aggressive investors.
Volatility (5Y)
26.2% p.a.
5-Year HorizonMax Drawdown (5Y)
-40.7%
Deepest DrawdownSharpe Ratio
-0.12
Negative (< 0.0)Rec. Holding Period
10+ Years
Investment HorizonSpeculative / High Risk: Score Basis:
Diversification Score
Broadly Diversified (< 35%)
48 / 100 Portfolio Diversification
4 Dimensions: Holdings (30%) • Sectors (25%) • Industries (25%) • Regions (20%)
High risk diversification: No dependency on individual heavyweights.
Top 10 Holdings
16.4%
Low ConcentrationEffective Holdings
~93
of 97 holdingsTop Sector
34.6%
TechnologyTop Region / Country
90.3%
ChinaExcellent multi-dimensional diversification across holdings, industries, and geographies.
Multi-Horizon Risk & Performance Matrix
Historical volatility, drawdowns, and risk-adjusted return across 1, 3, 5, and 10 years.
Timeframe | Volatility (p.a.) | Max Drawdown | Sharpe Ratio | Return (p.a.) |
|---|---|---|---|---|
| 1 Year | — | — | — | -21% |
| 3 Years | 27.9% | -27.6% | 0.01 | +2.8% |
| 5 Years | 26.2% | -40.7% | -0.12 | -0.7% |
| 10 Years | 23.7% | -43.0% | -0.08 | +0.6% |
Notes & Warnings
🟢 Favorable / fair valuation: Avg P/E of 18.9
🟢 Balanced position distribution (< 35% in Top 10)
Solid fund volume
🔴 Low analyst coverage (5.9 analysts, higher growth estimate uncertainty)
🔴 High single-country risk: 90% of portfolio in "China".
⚠️ Elevated emerging markets risk: 97% 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 -43.0% in the extended horizon.