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LCCN - Amundi MSCI China UCITS ETF (USD) (Acc) (LU1841731745)

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(%)
LU1841731745
LCCN ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
21,15 USD
NAV pro Aktie | 01/06/2026
05/07/2018
Startdatum
Nein
Ausschüttung von Dividenden
CECGMS
CFI
LCCN
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
China
Geographie
MSCI China
Benchmark
0.29 %
Gesamtkostenquote
667,74 Mio. USD
Gesamtes Fondsvermögen | 01/06/2026
Ja
UCITS

Rendite auf 18/05/2026, London S.E. (USD)

  • YTD
    -8,87 %
  • 1M
    -5,37 %
  • 3M
    -7,64 %
  • 6M
    -8,15 %
  • 1J
    6,67 %
  • 3J
    33,95 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (LCCN)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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LCCN profile

The Amundi MSCI China UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The Amundi fund’s base currency is USD and the share class was registered 05.07.2018 with unique ISIN - LU1841731745. Main exchange is London S.E. (USD) and ticker symbol is LCCN. The total expense ratio is 0.29%. The Amundi MSCI China UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur LCCN auf 01/06/2026

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Wertpapier Wertpapier
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FIVE BELOW 4,05%
NUCOR CORP 4,05%
MARVELL TECHNOLOGY INC 4,01%
JPMORGAN CHASE & CO 3,94%
PALANTIR TECHNOLOGIES INC-A 3,41%
FIRST SOLAR INC 3,29%
MICROSOFT CORP 2,85%
MONGODB INC 2,59%
QORVO INC 2,57%
AVALONBAY COMMUNITIES INC 2,34%
ATI INC 2,32%
KEURIG DR PEPPER INC 2,31%
AMAZON.COM INC 2,3%
WEST PHARMACEUTICAL SERVICES 2,24%
SNOWFLAKE INC 1,85%
JAZZ PHARMACEUTICALS PLC 1,67%
CHIPOTLE MEXICAN GRILL-CL A 1,63%
LIBERTY LIVE HOLDINGS-A 1,52%
ROKU INC 1,47%
MASTEC INC 1,42%
DRAFTKINGS INC-CL A 1,4%
ARROW ELECTRONICS 1,4%
BERKSHIRE HATHAWAY INC-CL B 1,37%
MEDPACE HOLDINGS INC 1,23%
PNC FINANCIAL SERVICES GROUP 1,17%
CAVA GROUP INC 1,15%
AUTOZONE INC 1,14%
LIBERTY MEDIA CORP-FORMULA-C 1,14%
BROADCOM INC 1,1%
KYNDRYL HOLDINGS INC 1,05%
ROBINHOOD MARKETS INC - A 1%
CINTAS CORP 0,97%
EQUINIX INC 0,93%
TEXAS INSTRUMENTS COM USD1 0,75%
NUTANIX INC-A 0,56%
CITIGROUP INC 0,54%
ADOBE INC 0,54%
UIPATH INC - CLASS A 0,51%
ROYAL GOLD INC 0,51%
META PLATFORMS INC-CLASS A 0,5%
KENVUE INC 0,49%
HEICO CORP-CLASS A 0,47%
TAKE-TWO INTERACTIVE SOFTWARE 0,45%
SERVICENOW INC 0,45%
DROPBOX INC-CLASS A 0,44%
RIVIAN AUTOMOTIVE INC-A 0,43%
COSTCO WHOLESALE CORP 0,42%
MANHATTAN ASSOCIATES INC 0,4%
FMC CORP 0,38%
TERADYNE INC 0,37%
ALASKA AIR GROUP INC 0,36%
MOTOROLA SOLUTIONS INC 0,36%
SHERWIN-WILLIAMS CO/THE 0,36%
TOAST INC-CLASS A 0,35%
TRADE DESK INC/THE -CLASS A 0,35%
KEYSIGHT TECHNOLOGIES INC 0,35%
ULTA BEAUTY INC 0,35%
ARISTA NETWORKS INC 0,34%
TESLA INC 0,33%
INTUIT INC 0,32%
O REILLY AUTOMOTIVE INC 0,31%
BRISTOL-MYERS SQUIBB CO 0,29%
ECOLAB INC 0,28%
ROBLOX CORP -CLASS A 0,26%
THERMO FISHER SCIENTIFIC INC 0,26%
BAKER HUGHES A GE CO 0,24%
CELSIUS HOLDINGS INC 0,24%
INTEL CORP 0,24%
APPLE INC 0,21%
QUANTA SERVICES INC 0,19%
BELLRING BRANDS INC 0,17%
CISCO SYSTEMS INC 0,16%
CARDINAL HEALTH INC 0,16%
DEXCOM INC 0,16%
SYSCO CORP 0,15%
ACCENTURE PLC -A 0,11%
ELI LILLY & CO 0,08%
UNITEDHEALTH GROUP INC 0,07%
SANDISK CORP 0,04%
ETSY INC 0,02%
NETFLIX INC USD 0,01%
TOPBUILD CORP 0,01%
FORTINET INC 0,01%
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