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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 Today at 7:00 AM UTC
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This fund is part ofChina Blended Cap1M perf.+4.88%
Last price
$21.99
1M perf.
+7.18%
1M flows
-€1.1M
AuM
€573M
E/R
0.29%
Rating
ESG Consensus®
LCCN
$21.99
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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LCCN
$22.21
-6.28%
China Blended Cap
-3.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.18%  | -6.28%  | +18.51% | +35.10%  | -18.46% | +6.42% | +6.42% | -3.06% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/22/2026
$22.21
1D NAV change
-1.34%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
577
Inception date
7/5/2018
Jurisdiction
Luxembourg
Distribution
Luxembourg
Sweden
Italy
United Kingdom
France
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 | -6.28% | +18.51% | +35.10% | -18.46% |
| 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
47.63%
China
42.87%
USA
4.72%
Hong Kong
3.05%
Other
1.73%
Sectors
Consumer Discretionary
25.68%
Communication Services
19.26%
Financials
18.92%
Information Technology
7.95%
Materials
5.41%
Industrials
4.65%
Health Care
4.02%
Energy
3.41%
Unavailable
4.35%
Other
6.36%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 577
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
CHINA CONSTRUCTION BANK
PINDUODUO INC ADR
XIAOMI CORP
INDUSTRIAL COMMERC BK CHINA
MEITUAN
PING AN
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BYD
BANK OF CHINA
NETEASE INC
JD.COM INC
TRIP.COM GROUP
BAIDU
PETROCHINA
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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LCCN
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
638
Total AuM
€378.69B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.93B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.86B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.97B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.05B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.07B |
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 Luxembourg, 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 €573M in assets as of April 22, 2026.
How has LCCN performed lately?
Based on data from April 22, 2026, LCCN returned 7.18% over the past month, -6.28% over the last three months and -3.06% year-to-date.
What are the latest inflows or outflows for LCCN?
As of April 22, 2026, LCCN recorded net flows of -€1.2M over the last month and +€11M 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 March 31, 2026, LCCN has significant geographic allocations in Cayman Islands, China and USA.
In which sector or theme does LCCN invest in?
As of March 31, 2026, LCCN focuses largely on Consumer Discretionary, Communication Services and Financials.
How many securities does LCCN hold and how diversified is it?
As of March 31, 2026, LCCN holds 577 positions in its portfolio, with 50.49% of assets concentrated in its top 15 holdings.
What are the main positions in LCCN?
As of March 31, 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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