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Amundi MSCI China UCITS ETF Acc

LU1841731745

Tracks: both the upward and the downward evolution of the MSCI China Net Total Return USD Index

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Swap-based replication — holdings shown are the collateral basket, not the index constituents.

AUM

USD 729M

medium

TER

0.29%

Currency

USD

Replication

Indirect (Unfunded swap)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Luxembourg

Asset Class

Equity

Classification

Asset ClassEquity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusSingle Country · CN
IndexMSCI China Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

Market CapLarge Cap ($10–200bn)
StyleBlend

The Amundi MSCI China UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI China Net Total Return USD Index. The index captures large and mid caps across China A shares, H shares, B shares, Red chips, P chips and foreign listings (e.g. ADRs) and covers about 85% of the Chinese equity universe. Large cap A and mid cap A shares are represented at 20% of their free float adjusted market capitalization (on May 2020). Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

as of 2026-08-05

Annual Returns

YearAnnual
2025-11.20%
2024-11.20%
2023-21.90%
2022-21.80%
2021-21.70%
2020-21.70%
2019+29.50%
2018+29.20%
2017+23.50%
2016+23.00%