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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 97 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Today at 2:10 PM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.+6.06%
Last price
€296.60
+0.90%
1M perf.
+5.11%
1M flows
+€11M
AuM
€247M
E/R
0.55%
Rating
Not rated
ESG Consensus®
esg grade icon
CC1
€296.60
+0.90%

Performance & flows

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January 29, 2026 → April 29, 2026
0-14-12-10-8-6-4-20%FEBMARAPRFEBMARAPR
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CC1
€294.48
-2.76%
China Blended Cap
-6.89%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.11%
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-2.76%
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+34.00%
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+10.05%
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+10.15%
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+7.24%
+7.24%
+1.92%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
LU1681043912
AuM
€247M
icon
E/R
0.55%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/29/2026
€294.48
1D NAV change
+2.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
97
Inception date
4/18/2018
Jurisdiction
Luxembourg
Distribution
France
Sweden
Finland
Portugal
Netherlands
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing 
Total AuM of fund
€265M
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
-2.76%
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+34.00%
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+10.05%
icon
+10.15%
icon
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
67.36%
Cayman Islands
25.85%
USA
3.38%
Bermuda
1.93%
Hong Kong
1.38%
Sectors
Information Technology
26.65%
Consumer Discretionary
20.41%
Materials
12.36%
Industrials
12.14%
Communication Services
7.41%
Utilities
3.41%
Health Care
2.83%
Real Estate
1.57%
Unavailable
11.88%
Other
1.35%
Diversification
Total weight of top 15 holdings out of 97
Top 15 holdings
Data as of March 31, 2026
GIGADEVICE SEMICONDUCTOR BEIJING INC
GDS HOLDINGS
GEELY AUTOMOBILE HOLDINGS
CNE100006WS8
CHINA MOLYBDENUM
BYD
CHINA THREE GORGES NEW ENERGY GROUP CO LTD
LONGI GREEN
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AMPEREX TECH
BYD
CMOC
NINGBO DEYE TECHNOLOGY CO LTD
WILL SEMICONDUCTOR CO LTD SHANGHAI
GANFENG LITHIUM
YANGTZE POWER
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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
640
Total AuM
€377.92B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%

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 France, 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 €247M in assets as of April 29, 2026.

How has CC1 performed lately?

Based on data from April 29, 2026, CC1 returned 5.11% over the past month, -2.76% over the last three months and 1.92% year-to-date.

What are the latest inflows or outflows for CC1?

As of April 29, 2026, CC1 recorded net flows of +€11M over the last month and +€120M 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 March 31, 2026, CC1 has significant geographic allocations in China, Cayman Islands and USA.

In which sector or theme does CC1 invest in?

As of March 31, 2026, CC1 focuses largely on Information Technology, Consumer Discretionary and Materials.

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

As of March 31, 2026, CC1 holds 97 positions in its portfolio, with 26.99% of assets concentrated in its top 15 holdings.

What are the main positions in CC1?

As of March 31, 2026, CC1 top three holdings include GIGADEVICE SEMICONDUCTOR BEIJING INC, GDS HOLDINGS and GEELY AUTOMOBILE HOLDINGS.

What is the base currency of CC1?

The base currency of CC1 is EUR.

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