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›ETF Issuers›Amundi›CC1UL
CC1UL

Amundi MSCI China Tech UCITS ETF

Acc
USD

The CC1UL 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 CC1UL ETF provides physical exposure, so by buying it you actually own parts of all the 94 underlying holdings. The dividend policy is capitalization.

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$278.35
-$0.95 (-0.34%) today
8:00 AM 11/11/26 Closed
1D price range
$277.75$278.35
52W price range
$265.77$368.73
YTD Perf.
-17.14%
YTD Flows
Annualized volatility
Fund AuM
€204M
Share class AuM
€30M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU1681044050
TER
0.55%
Inception date
4/18/2018
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Nov 10, 2026
-20%-15%-10%-5%0%5%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Technology
45.77%
Industrials
17.31%
Non-Energy Materials
10.18%
Consumer Cyclicals
9.25%
Consumer Non-Cyclicals
7.13%
Healthcare
3.90%
Utilities
2.92%
Finance
1.43%
Consumer Services
1.18%
Other
0.93%
Latest CC1UL news

No content available for this fund

FAQ about CC1UL

CC1UL is a passively managed ETF that invests in the China Blended Cap segment.
CC1UL tracks the MSCI China Tech IMI All Share Stock Connect Filtered NTR Index - USD, through a full replication replication method.
CC1UL carries a total expense ratio (TER) of 0.55%.
CC1UL was introduced to the market on April 18, 2018.
Amundi MSCI China Tech UCITS ETF, CC1UL, is provided by Amundi. Learn more about Amundi here.
Yes, CC1UL 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 .
CC1UL oversees €30M in assets as of November 10, 2026.
CC1UL follows a capitalizing, meaning it reinvests income within the fund.
As of September 30, 2026, CC1UL has significant geographic allocations in China and Hong Kong.
As of September 30, 2026, CC1UL focuses largely on Technology, Industrials and Non-Energy Materials.
As of September 30, 2026, CC1UL holds 94 positions in its portfolio, with 25.74% of assets concentrated in its top 15 holdings.
As of September 30, 2026, CC1UL top three holdings include Lenovo Group Ltd., GigaDevice Semiconductor, Inc. and Midea Group Co. Ltd..
The base currency of CC1UL is USD.
Data as of 09/30/26
Lenovo Group Ltd.
4.28%
GigaDevice Semiconductor, Inc.
1.65%
Midea Group Co. Ltd.
1.64%
China Yangtze Power Co., Ltd.
1.61%
SG Micro Corp.
1.58%
Huaqin Co., Ltd.
1.58%
Sunny Optical Technology (Group) Co., Ltd.
1.57%
Midea Group Co. Ltd.
1.56%
Kanzhun Ltd.
1.54%
Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
1.49%

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