Amundi
LCCN.L
LU1841731745
Amundi MSCI China UCITS ETF Acc
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About this ETF

The Amundi MSCI China UCITS ETF Acc seeks to track the MSCI China index. The MSCI China index tracks the largest and most liquid Chinese stocks (A shares, H shares, B shares, Red chips, P chips).

TER
0.29%

Total Expense Ratio per year

Fund Size
€623.43M

Assets under management

Holdings
84

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
29.13
Weighted Fwd P/E
18.2
💰 Revenue Estimates
Current Year CY
+29.36% ⌀ 29 Analysts Coverage
Next Year NY
+20.32% ⌀ 29 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+52.57% ⌀ 28 Analysts Coverage
Next Year NY
+22.25% ⌀ 26 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
07/05/2018 (8 yrs)
Index Group
MSCI China
Region
-
Country
China
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
28.6% p.a.
Max Drawdown (5Y)
-49.7%
Sharpe Ratio (5Y)
-0.20
Beta Factor
1.01
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 High single-country risk: 100% of portfolio in "China".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
🔴 Severe sector concentration risk: 55% in "Technology".
ℹ️ Tech-Capex Exposure: 33% in semiconductors & hardware – dependent on hyperscaler capex cycles.
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.6% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -49.7% in the extended horizon.
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