ETF · Amundi
CC1U Amundi MSCI China Tech UCITS ETF USD Acc- Capitalisation
ISIN LU1681044050London Stock Exchange: CC1USAS Rue la Boétie
- Technology
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$267.50
on
- Ongoing charge
- 0.74% a year
- Fund size
- £25.3m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, CC1U (Amundi MSCI China Tech UCITS ETF USD Acc- Capitalisation, ISIN LU1681044050) closed at $267.50 on the London Stock Exchange. Its ongoing charge is 0.74% a year (about £74 on £10,000). Over the five years to 13/11/2026 its total return was −4.8%, or −25.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −22.4%
- −25.1% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +5.9%
- −4.3% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −4.8%
- −25.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £952 on 13/11/2026 — about £743 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi MSCI China Tech UCITS ETF USD Acc- Capitalisation in pounds (price, with income reinvested in the fund): 2022 +1.6%, 2023 −16.1%, 2024 +0.2%, 2025 +36.5%; 2026 to 13/11/2026 −21.6%. Returns of Amundi MSCI China Tech UCITS ETF USD Acc- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −21.5%; to 30/09/2025: +51.6%; to 30/09/2024: −10.6%; to 30/09/2023: −5.6%; to 30/09/2022: −1.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −21.6% | −24.1% | |
| to | +36.5% | +31.8% | |
| to | +0.2% | −3.2% | |
| −16.1% | −19.5% | ||
| +1.6% | −7.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −21.5% | −24.3% |
| from | +51.6% | +45.7% |
| from | −10.6% | −12.9% |
| from | −5.6% | −11.2% |
| from | −1.6% | −9.6% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
26.0%over 5 years
| 1 year | 20.4% |
|---|---|
| 3 years | 28.5% |
| 5 years | 26.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −41.0%
- From to
- Lowest 12-month return
- −38.2%
- 12 months to
- Highest 12-month return
- +73.5%
- 12 months to
- Below its highest weekly close since November 2021
- 27.5%
- High of , latest
In words: Volatility of Amundi MSCI China Tech UCITS ETF USD Acc- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 20.4% over 1 year, 28.5% over 3 years, 26.0% over 5 years. Largest fall in the price of Amundi MSCI China Tech UCITS ETF USD Acc- Capitalisation since November 2021, in pounds: −41.0% from 27/01/2023 to 02/02/2024. The lowest 12-month return of Amundi MSCI China Tech UCITS ETF USD Acc- Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −38.2% (12 months to 02/02/2024); the highest was +73.5% (12 months to 19/09/2025). On 13/11/2026 the price of Amundi MSCI China Tech UCITS ETF USD Acc- Capitalisation was 27.5% below its highest weekly close since November 2021 (03/10/2025), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.74%
- a year
- On £10,000
- £74
- a year, roughly
- Over five years
- £365
- of £10,000, before growth
- 105 charge less
- 0 the same
- 14 charge more
Ongoing charge of Amundi MSCI China Tech UCITS ETF USD Acc- Capitalisation 0.74% a year. Compared on 14/11/2026, 14 of the 119 other technology funds charge more, 0 the same and 105 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi MSCI China Tech UCITS ETF USD Acc- Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2018.
It tracks the MSCI China Tech IMI All Share Stock Connect Filtered Index - EUR - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.74% a year — about £74 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Technology: Software, chips, AI and other tech companies. One sector only, so prices can move more than a broad fund.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- CC1U
- ISIN
- LU1681044050
- Provider
- Amundi
- Tracks
- MSCI China Tech IMI All Share Stock Connect Filtered Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.74% a year · about £74 on £10,000
- Fund size
- £25.3m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Technology
Price chart
Over the last year, the closing price went from $352.83 on 14/11/2025 to $267.50 on 13/11/2026 (−24.2%). The lowest close shown was $265.78 on 30/10/2026 and the highest $362.90 on 23/01/2026.
One close a week. Before 14/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
258 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 94
- 97 reported in all
- Ten largest
- 18.3%
- of the whole fund
- Effective number of holdings
- 80
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.5%
- Lenovo Group
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Lenovo Group992Information TechnologyChina | 2.48% |
| 2 | KANZHUN LIMITED - American Depository SharesBZIndustrialsChina | 1.91% |
| 3 | Shenzhen Mindray Bio-Medical Electronics300760Health CareChina | 1.83% |
| 4 | Midea Group000333Consumer DiscretionaryChina | 1.81% |
| 5 | China Yangtze Power600900UtilitiesChina | 1.78% |
| 6 | Midea Group000333Consumer DiscretionaryChina | 1.78% |
| 7 | Shanghai United Imaging Healthcare688271Health CareChina | 1.69% |
| 8 | Sunny Optical Technology (Group)2382Information TechnologyChina | 1.69% |
| 9 | Ke · Class A2423Real EstateChina | 1.68% |
| 10 | JD Health International6618Consumer StaplesChina | 1.63% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology35.6%
- Consumer Discretionary16.2%
- Industrials14.5%
- Communication Services10.6%
- Materials9.0%
- Health Care4.6%
- Consumer Staples3.3%
- Utilities3.1%
- Other sectors3.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 94 largest and what changed since .
More of the portfolio
The fund publishes 97 holdings; the ten largest make up 18.3% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 250 rolling 12-month returns since January 2021, and of 146 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 and 3 years among up to 12 technology funds investing in emerging markets, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 13/11/2026 (150 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of CC1U?
The ongoing charge of CC1U is 0.74% a year — about £74 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi MSCI China Tech UCITS ETF USD Acc- Capitalisation 0.74% a year. Compared on 14/11/2026, 14 of the 119 other technology funds charge more, 0 the same and 105 less (share classes counted once).
What does CC1U track?
CC1U tracks the MSCI China Tech IMI All Share Stock Connect Filtered Index - EUR - Benchmark TR Net.
Is CC1U accumulating or distributing?
CC1U is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of CC1U?
The ISIN of CC1U is LU1681044050. An ISIN identifies one exact share class of a fund; CC1U is its ticker on the London Stock Exchange.
What does CC1U hold?
As of 11/11/2026, CC1U holds 97 positions, according to its published holdings. The largest is Lenovo Group at 2.48% of the fund; the ten largest make up 18.3%. Its ten largest holdings are Lenovo Group (2.48%), KANZHUN LIMITED - American Depository Shares (1.91%), Shenzhen Mindray Bio-Medical Electronics (1.83%), Midea Group (1.81%), China Yangtze Power (1.78%), Midea Group (1.78%), Shanghai United Imaging Healthcare (1.69%), Sunny Optical Technology (Group) (1.69%), Ke · Class A (1.68%) and JD Health International (1.63%).
What were CC1U’s returns in each of the last five years?
Calendar-year returns of CC1U in pounds (price, with income reinvested in the fund): 2022 +1.6%, 2023 −16.1%, 2024 +0.2%, 2025 +36.5%; 2026 to 13/11/2026 −21.6%. Past performance is not a guide to future returns.
How has CC1U done after inflation?
Over the five years to 13/11/2026 CC1U’s total return was −4.8%, or −25.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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- SEMIiShares MSCI Global Semiconductors UCITS ETF AccumUSD0.35% a year · £4.2bn
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- 0MVVAmundi MSCI World Information Technology UCITS ETF EUR ACC0.30% a year · £2.3bn
Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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