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›ETF Providers›Amundi›CC1

CC1 ETF · Amundi MSCI China Tech UCITS ETF

The CC1 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI China Tech IMI All Share Stock Connect Filtered Index. The CC1 ETF provides physical exposure, so by buying it you actually own parts of all the 98 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update 4/10/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.0.00%
Last price
€286.30
1M perf.
-2.37%
1M flows
+€6.5M
AuM
€229M
E/R
0.55%
Rating
Not rated
ESG Consensus®
esg grade icon
CC1
€286.30

Performance & flows

Segment for quartile rank
January 9, 2026 → April 9, 2026
0-12-10-8-6-4-2024%FEBMARAPRFEBMARAPR
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CC1
€281.03
-7.98%
China Blended Cap
-6.55%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.36%
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-7.98%
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+33.40%
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+6.88%
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+3.45%
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+2.35%
+2.35%
-2.73%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
LU1681043912
AuM
€229M
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E/R
0.55%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/9/2026
€281.03
1D NAV change
-1.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
98
Inception date
4/18/2018
Jurisdiction
Luxembourg
Distribution
Spain
Germany
Switzerland
Sweden
Finland
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
MSCI China Tech IMI All Share Stock Connect Filtered Index
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€247M
Decimalisation of shares
No
Investment strategy
Amundi MSCI China TechUCITS ETF USD seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI China Tech IMI All Share Stock Connect Filtered Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-7.98%
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+33.40%
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+6.88%
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+3.45%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
China
65.88%
Cayman Islands
26.32%
USA
4.09%
Bermuda
2.29%
Hong Kong
1.31%
Other
0.11%
Sectors
Information Technology
27.88%
Consumer Discretionary
19.69%
Materials
12.47%
Industrials
10.73%
Communication Services
8.76%
Health Care
2.98%
Utilities
2.92%
Real Estate
1.58%
Unavailable
11.58%
Other
1.41%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of February 28, 2026
GIGADEVICE SEMICONDUCTOR BEIJING INC
CHINA MOLYBDENUM
CMOC
GDS HOLDINGS
WILL SEMICONDUCTOR CO LTD SHANGHAI
BAIDU
KE HOLDINGS
LONGI GREEN
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MIDEA GROUP
BEIJING KINGSOFT OFFICE SOFTWARE INC
LINGYI ITECH
GEELY AUTOMOBILE HOLDINGS
ALIBABA GROUP HOLDING LTD
CHINA THREE GORGES NEW ENERGY GROUP CO LTD
KUAISHOU TECHNOLOGY
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CC1 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


CC1’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
68.19% of holdings have positive scoring
31.81% of holdings have negative scoring
18.80%
36.20%
13.19%
28.05%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Amundi
Amundi ID Card
Number of funds
636
Total AuM
€368.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%

Frequently asked questions about CC1

What does Amundi MSCI China Tech UCITS ETF, CC1, invest in?

CC1 is a Passive ETF. This ETF provides exposure to Other Chinese Equities.

Which benchmark or index does CC1 replicate?

CC1 tracks the MSCI China Tech IMI All Share Stock Connect Filtered NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of CC1?

CC1 carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was CC1 launched?

CC1 was introduced to the market on April 18, 2018. It trades on Spain, among other exchanges

Who is the ETF issuer of CC1?

Amundi MSCI China Tech UCITS ETF, CC1, is provided by Amundi. Learn more about Amundi here.

Does CC1 have multiple share classes?

Yes, CC1 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of CC1?

CC1 oversees €229M in assets as of April 9, 2026.

How has CC1 performed lately?

Based on data from April 9, 2026, CC1 returned -2.36% over the past month, -7.98% over the last three months and -2.73% year-to-date.

What are the latest inflows or outflows for CC1?

As of April 9, 2026, CC1 recorded net flows of +€6.5M over the last month and +€114M year-to-date.

Does CC1 distribute dividends?

CC1 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of CC1?

As of February 28, 2026, CC1 has significant geographic allocations in China, Cayman Islands and USA.

In which sector or theme does CC1 invest in?

As of February 28, 2026, CC1 focuses largely on Information Technology, Consumer Discretionary and Materials.

How many securities does CC1 hold and how diversified is it?

As of February 28, 2026, CC1 holds 98 positions in its portfolio, with 25.64% of assets concentrated in its top 15 holdings.

What are the main positions in CC1?

As of February 28, 2026, CC1 top three holdings include GIGADEVICE SEMICONDUCTOR BEIJING INC, CHINA MOLYBDENUM and CMOC.

What is the base currency of CC1?

The base currency of CC1 is EUR.

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