LU1841731745
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
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/05/2018 (8 yrs)
Index Group
MSCI China Index
MSCI China Region
-
Country
China Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 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.