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LCCN ETF · Amundi MSCI China UCITS ETF
The LCCN Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI China Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Last update 4/2/2026, 7:00 AM UTC
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This fund is part ofChina Blended Cap1M perf.-4.97%
Last price
$21.21
1M perf.
-4.84%
1M flows
+€3.7M
AuM
€549M
E/R
0.29%
Rating
ESG Consensus®
LCCN
$21.21
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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LCCN
$21.16
-10.00%
China Blended Cap
-7.82%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.84%  | -10.00%  | +4.61% | +23.14%  | -23.09% | +1.38% | +1.38% | -7.65% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
$21.16
1D NAV change
-0.87%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
576
Inception date
7/5/2018
Jurisdiction
Luxembourg
Distribution
Norway
Switzerland
Germany
South Korea
Spain
Legal structure
SICAV
Base currency
USD
Classification
Investment strategy
The Amundi MSCI China UCITS ETF is a UCITS compliant exchange traded fund that aims to track the MSCI China Net Total Return USD Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.00% | +4.61% | +23.14% | -23.09% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
Cayman Islands
48.58%
China
41.56%
USA
4.64%
Hong Kong
3.23%
Other
1.98%
Sectors
Consumer Discretionary
26.11%
Communication Services
19.52%
Financials
17.97%
Information Technology
8.14%
Materials
6.06%
Industrials
4.53%
Health Care
3.82%
Energy
3.10%
Unavailable
4.40%
Other
6.36%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 576
Top 15 holdings
Data as of February 28, 2026
Exposure based on a proxy
More info
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
CHINA CONSTRUCTION BANK
XIAOMI CORP
PINDUODUO INC ADR
PING AN
INDUSTRIAL COMMERC BK CHINA
MEITUAN
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BYD
BANK OF CHINA
NETEASE INC
BAIDU
ZIJIN MINING
TRIP.COM GROUP
JD.COM INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Net Total Return China Index - USD
Index ticker
NDEUCHF Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
636
Total AuM
€358.81B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.2B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €12.86B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.06B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.81B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.54B |
Frequently asked questions about LCCN
What does Amundi MSCI China UCITS ETF, LCCN, invest in?
LCCN is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
Which benchmark or index does LCCN replicate?
LCCN tracks the MSCI Daily Net Total Return China Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of LCCN?
LCCN carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was LCCN launched?
LCCN was introduced to the market on July 5, 2018. It trades on Norway, among other exchanges
Who is the ETF issuer of LCCN?
Amundi MSCI China UCITS ETF, LCCN, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of LCCN?
LCCN oversees €549M in assets as of April 2, 2026.
How has LCCN performed lately?
Based on data from April 2, 2026, LCCN returned -4.84% over the past month, -10.00% over the last three months and -7.65% year-to-date.
What are the latest inflows or outflows for LCCN?
As of April 2, 2026, LCCN recorded net flows of +€3.7M over the last month and +€5.3M year-to-date.
Does LCCN distribute dividends?
LCCN follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of LCCN?
As of February 28, 2026, LCCN has significant geographic allocations in Cayman Islands, China and USA.
In which sector or theme does LCCN invest in?
As of February 28, 2026, LCCN focuses largely on Consumer Discretionary, Communication Services and Financials.
How many securities does LCCN hold and how diversified is it?
As of February 28, 2026, LCCN holds 576 positions in its portfolio, with 49.94% of assets concentrated in its top 15 holdings.
What are the main positions in LCCN?
As of February 28, 2026, LCCN top three holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and CHINA CONSTRUCTION BANK.
What is the base currency of LCCN?
The base currency of LCCN is USD.
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