Amundi MSCI China UCITS ETF - EUR (C)

ISIN LU1681043912 Rating ★★☆☆☆

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
Emerging Markets

Country
CN

TER
0.55 %

TD
1.06 %

Currency
EUR

Fund size
76 Mio EUR

Perf. 2022
-2.90 %

"Amundi MSCI China UCITS ETF - EUR (C)" is an exchange-traded investment fund (ETF). It refers to the MSCI China Index. This index reflects the development of 701 Chinese stocks and is therefore very well diversified. The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Amundi claims a total expense ratio (TER) of 0.55% per year. The yearly average divergence from the index performance (Tracking Difference) since 2010 was 1.06% per year. Therefore, the ETF was significantly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI China Index

constituents
701

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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