Amundi MSCI China Tech ESG Screened UCITS ETF (EPA:CC1U)
France · Delayed Price · Currency is EUR · Price in USD | Assets | 17.66M |
| Expense Ratio | 0.55% |
| PE Ratio | 25.25 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +22.87% |
| Volume | 49 |
| Open | 319.20 |
| Previous Close | 323.95 |
| Day's Range | 319.20 - 319.20 |
| 52-Week Low | 222.40 |
| 52-Week High | 381.15 |
| Beta | 0.23 |
| Holdings | 98 |
| Inception Date | Apr 18, 2018 |
About CC1U
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
CC1U had a total return of 22.87% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.16%.
Top 10 Holdings
18.73% of assets| Name | Symbol | Weight |
|---|---|---|
| GigaDevice Semiconductor Inc. | 603986 | 2.21% |
| Geely Automobile Holdings Limited | 0175 | 1.93% |
| GDS Holdings Limited | 9698 | 1.92% |
| Contemporary Amperex Technology Co., Limited | 3750 | 1.87% |
| CMOC Group Limited | 603993 | 1.85% |
| Ganfeng Lithium Group Co., Ltd. | 002460 | 1.82% |
| Contemporary Amperex Technology Co., Limited | 300750 | 1.82% |
| BYD Company Limited | 002594 | 1.81% |
| China Three Gorges Renewables (Group) Co.,Ltd. | 600905 | 1.78% |
| BYD CO LTD-H | BY6.DE | 1.73% |