CC1U - Amundi MSCI China UCITS ETF - Acc (USD), LU1681044050 | Cbonds
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CC1U - Amundi MSCI China UCITS ETF - Acc (USD) (LU1681044050)

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すべて選択 すべてリセット
 
(%)
LU1681044050
CC1U ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
319.92 USD
一口当たり純資産価値（NAV） | 2026/04/02
2018/04/18
設定日
いいえ
配当支払い
CECGMS
CFI
CC1U
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Broad Market
セクター
China
投資家所在地
MSCI China H Index
ベンチマーク
0.55 %
総保有コスト率（Total Cost Ratio）
280.85 百万 USD
ファンド基準価額 | 2026/04/02
はい
UCITS

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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ファンドプロファイル

The Amundi MSCI China UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI China H Index by investing in a portfolio comprised primarily of leading Chinese stocks listed in Hong Kong

CC1U プロファイル

The Amundi MSCI China UCITS ETF - Acc (USD) 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 18.04.2018 with unique ISIN - LU1681044050. Main exchange is Euronext Paris and ticker symbol is CC1U. The total expense ratio is 0.55%. The Amundi MSCI China UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

構造 CC1U 時点 2026/04/02

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証券 価値
GEELY AUTOMOBILE HOLDINGS 2.23%
GIGADEVICE SEMICONDUCTO-CL A 2.11%
CMOC GROUP LTD-A 1.89%
CONTEMPORARY AMPEREX TECHN-H 1.89%
GDS HOLDINGS LTD-CL A 1.86%
GANFENG LITHIUM CO LTD-A 1.84%
BYD COMPANY LTD - A 1.79%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 1.78%
BYD CO LTD-H 1.71%
CHINA THREE GORGES RENEWAB-A 1.68%
MIDEA GROUP CO LTD-A 1.68%
CMOC GROUP LTD-H 1.68%
CHINA YANGTZE PO-A 1.63%
LONGI GREEN ENERGY TECHNOL-A 1.62%
NINGBO DEYE TECHNOLOGY CO -A 1.62%
NIO INC-CLASS A 1.61%
LI AUTO INC-CLASS A 1.53%
VICTORY GIANT TECHNOLOGY -A 1.5%
MIDEA GROUP CO LTD-H 1.49%
JD.COM INC-CLASS A 1.49%
WILL SEMICONDUCTOR CO LTD-A 1.49%
LENOVO GROUP LTD 1.46%
KE HOLDINGS INC-CL A 1.44%
BAIDU INC-CLASS A 1.43%
SUNNY OPTICAL TECH 1.4%
SHANGHAI UNITED IMAGING HE-A 1.36%
GANFENG LITHIUM GROUP CO L-H 1.35%
EVE ENERGY CO LTD-A 1.33%
LINGYI ITECH GUANGDONG CO -A 1.32%
SHENZHEN MINDRAY BIO-MEDIC-A 1.32%
EAST MONEY INFORMATION CO-A 1.31%
BEIJING KINGSOFT OFFICE SO-A 1.3%
JD HEALTH INTERNATIONAL INC 1.3%
SHENZHEN INOVANCE TECHNOLO-A 1.29%
FOXCONN INDUSTRIAL INTERNE-A 1.28%
GUANGZHOU TINCI MATERIALS -A 1.26%
ALIBABA GROUP HOLDING LTD 1.24%
TENCENT HOLDINGS LTD 1.24%
XIAMEN TUNGSTEN CO LTD-A 1.21%
INSPUR ELECTRONIC INFORMAT-A 1.2%
JINKO SOLAR CO LTD-A 1.19%
TIANQI LITHIUM CORP-A 1.18%
XIAOMI CORP 1.17%
SUNGROW POWER SUPPLY CO LT-A 1.17%
KUANG-CHI TECHNOLOGIES CO-A 1.16%
ZHEJIANG LEAPMOTOR TECHNOL-H 1.13%
ALIBABA HEALTH INFORMATION TECH 1.13%
GOERTEK INC -A 1.13%
KUAISHOU TECHNOLOGY 1.07%
360 SECURITY TECHNOLOGY IN-A 1.05%
HUAQIN CO LTD 1.05%
TONGCHENG TRAVEL HOLDINGS LT 1.01%
SHANGHAI PUTAILAI NEW ENER-A 0.99%
ZHEJIANG CHINT ELECTRICS-A 0.98%
GIANT NETWORK GROUP CO LTD-A 0.92%
KINGDEE INTL SFT 0.92%
GOTION HIGH-TECH CO LTD-A 0.9%
HUIZHOU DESAY SV AUTOMOTIV-A 0.89%
WESTERN MINING CO -A 0.86%
KINGSOFT CLOUD HOLDINGS LTD 0.81%
SG MICRO CORP-A 0.79%
ANKER INNOVATIONS TECHNOLO-A 0.78%
37 INTERACTIVE ENTERTAINME-A 0.74%
ZHEJIANG SUPCON TECHNOLOGY-A 0.72%
JA SOLAR TECHNOLOGY CO LTD-A 0.7%
CHINA RUYI HOLDINGS LTD 0.7%
YADEA GROUP HOLDINGS LTD 0.69%
TIANJIN ZHONGHUAN SEMICOND-A 0.69%
SUNWODA ELECTRONIC CO LTD-A 0.65%
CNGR ADVANCED MATERIAL CO -A 0.63%
EMPYREAN TECHNOLOGY CO LTD-A 0.54%
HAITIAN INTERNATIONAL HOLDINGS 0.54%
ECOVACS ROBOTICS CO LTD-A 0.52%
EAST BUY HOLDING LTD 0.52%
ISOFTSTONE INFORMATION TEC-A 0.5%
NETEASE CLOUD MUSIC INC 0.48%
JIANGSU YUYUE MEDICAL EQU-A 0.48%
JIANGSU HOPERUN SOFTWARE C-A 0.45%
CHINA LITERATURE LTD 0.43%
BEIJING ROBOROCK TECHNOLOG-A 0.43%
SHANDONG WEIGAO GP MEDICAL H 0.38%
MICROPORT SCIENTIFIC CORP 0.36%
WEIBO CORP-CLASS A 0.24%
TIANNENG POWER INTL LTD 0.21%
WEIMOB INC 0.19%
ANGELALIGN TECHNOLOGY INC 0.19%
NEXTEER AUTOMOTIVE GROUP LTD 0.19%
Q TECHNOLOGY GROUP CO LTD 0.16%
MING YUAN CLOUD GROUP HOLDIN 0.09%
ASIAINFO TECHNOLOGIES LTD 0.08%
INSPUR DIGITAL ENTERPRISE TE 0.06%
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Amundi MSCI China UCITS ETF - Acc (EUR)
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