AMUNDI MSCI CHINA TECH UCITS ETF USDAA

AMUNDI MSCI CHINA TECH UCITS ETF USD

256.35USDD
−0.20−0.08%
As of today at 07:04 GMT
USD
No trades
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Key stats


Assets under management (AUM)
‪27.36 M‬USD
Fund flows (1Y)
‪22.38 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪104.40 K‬
Expense ratio
0.55%

About AMUNDI MSCI CHINA TECH UCITS ETF USD


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Index tracked
MSCI China Tech IMI All Share Stock Connect Filtered Index - EUR - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681044050
To track the performance of MSCI China H Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
China
Weighting scheme
Market value
Selection criteria
Principles-based
What's in the fund
Exposure type
Stocks
Technology Services
Electronic Technology
Producer Manufacturing
Stock breakdown by region
100%
Top 10 holdings
Symbol
Assets
Symbol
Assets
1
Xiaomi Corporation Class B1810
2.36%
T
Tencent Music Entertainment Group Sponsored ADR Class ATME
2.16%
9
Netease Inc9999
2.13%
6
JD Health International, Inc.6618
1.97%
2
Kingdee International Software Group Co., Ltd.268
1.91%
9
XPeng, Inc. Class A9868
1.91%
1
BYD Company Limited Class H1211
1.91%
2
Li Auto, Inc. Class A2015
1.69%
9
Alibaba Group Holding Limited9988
1.68%
1
Geely Automobile Holdings Limited175
1.67%
Top 10 weight19.38%
98 total holdings

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Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CC1U trades at 256.35 USD today, its price has fallen −0.08% in the past 24 hours. Track more dynamics on CC1U price chart.
CC1U net asset value is 256.26 today — it's risen 1.17% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CC1U assets under management is ‪27.36 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CC1U price has fallen by −0.39% over the last month, and its yearly performance shows a 13.10% increase. See more dynamics on CC1U price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.17% over the last month, showed a −6.42% decrease in three-month performance and has increased by 12.55% in a year.
CC1U fund flows account for ‪19.72 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CC1U invests in stocks. See more details in our Analysis section.
CC1U expense ratio is 0.55%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CC1U isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CC1U technical analysis shows the sell rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CC1U shows the neutral signal. See more of CC1U technicals for a more comprehensive analysis.
No, CC1U doesn't pay dividends to its holders.
CC1U trades at a premium (0.11%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CC1U shares are issued by SAS Rue la Boétie
CC1U follows the MSCI China Tech IMI All Share Stock Connect Filtered Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 18, 2018.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.