Amundi MSCI China Tech ESG Screened UCITS ETF (EPA:CC1)
France
· Delayed Price · Currency is EUR | Assets | 64.18M |
| Expense Ratio | 0.55% |
| PE Ratio | 4.74 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +9.67% |
| Volume | 251 |
| Open | 216.95 |
| Previous Close | 220.15 |
| Day's Range | 216.95 - 220.93 |
| 52-Week Low | 174.62 |
| 52-Week High | 280.90 |
| Beta | 0.92 |
| Holdings | 99 |
| Inception Date | Apr 18, 2018 |
About CC1
Amundi MSCI China Tech ESG Screened UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management. It invests in the public equity markets of China. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI China Tech IMI All Share Stock Connect ESG Filtered Index, by employing synthetic replication methodology. It was formerly known as Amundi Index Solutions - Amundi MSCI China. Amundi MSCI China Tech ESG Screened UCITS ETF was formed on January 21, 2009 and is domiciled in Luxembourg.
Performance
CC1 had a total return of 9.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.
Top 10 Holdings
18.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Xiaomi Corporation | 1810 | 2.17% |
| Kingdee International Software Group Company Limited | 0268 | 1.97% |
| BYD CO LTD-H | BY6.DE | 1.93% |
| XPeng Inc. | 9868 | 1.91% |
| JD Health International Inc. | 6618 | 1.87% |
| NetEase, Inc. | 9999 | 1.85% |
| Kingsoft Corporation Limited | 3888 | 1.78% |
| Alibaba Group Holding Limited | 9988 | 1.72% |
| BYD Company Limited | 002594 | 1.66% |
| Tencent Music Entertainment Group | TME | 1.66% |