LU1841731745
LU1841731745
Amundi MSCI China UCITS ETF Acc
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Risk & Diversification Scores
Transparent evaluation of price volatility (SRI) and 4-dimensional portfolio diversification.
Volatility Risk Score
7/7 Very High
7 / 7 SRI PRIIPs Risk Class
Very high volatility or fundamental risks. Significant loss potential; strictly for aggressive investors.
Volatility (5Y)
28.6% p.a.
5-Year HorizonMax Drawdown (5Y)
-49.7%
Deepest DrawdownSharpe Ratio
-0.20
Negative (< 0.0)Rec. Holding Period
10+ Years
Investment HorizonSpeculative / High Risk: Score Basis:
Diversification Score
Focused (35% – 50%)
68 / 100 Portfolio Diversification
4 Dimensions: Holdings (30%) • Sectors (25%) • Industries (25%) • Regions (20%)
Focused weighting: Top holdings drive a major share of fund returns.
Top 10 Holdings
41.2%
FocusedEffective Holdings
~46
of 84 holdingsTop Sector
55.3%
TechnologyTop Region / Country
98.2%
United StatesElevated concentration in top individual holdings, leading sectors, or key regions.
Multi-Horizon Risk & Performance Matrix
Historical volatility, drawdowns, and risk-adjusted return across 1, 3, 5, and 10 years.
High Volatility
Timeframe | Volatility (p.a.) | Max Drawdown | Sharpe Ratio | Return (p.a.) |
|---|---|---|---|---|
| 1 Year | — | — | — | -20.3% |
| 3 Years | 25.2% | -22.7% | 0.28 | +9.5% |
| 5 Years | 28.6% | -49.7% | -0.2 | -3.1% |
| 10 Years | 27.4% | -62.4% | -0.1 | — |
Notes & Warnings
🟢 Favorable / fair valuation: Avg P/E of 29.1
🟢 Deep market liquidity & capital coverage (Tier 1)
🟢 Established large fund (> 500M € AUM)
🟢 High institutional analyst coverage (28.4 analysts)
🔴 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 -62.4% in the extended horizon.