# Amundi MSCI China Tech UCITS ETF USD Acc- Capitalisation (CC1U)

**Source:** https://fundology.uk/fund/cc1u · ISIN LU1681044050 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, CC1U (Amundi MSCI China Tech UCITS ETF USD Acc- Capitalisation, ISIN LU1681044050) closed at $290.78 on the London Stock Exchange. Its ongoing charge is 0.74% a year (about £74 on £10,000). Over the five years to 30/09/2026 its total return was −0.5%, or −22.2% after UK CPIH inflation.

## Summary

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.

Latest close: **$290.78** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CC1U |
| ISIN | LU1681044050 |
| Category | Technology |
| Type | ETF |
| Provider | Amundi |
| Tracks | MSCI China Tech IMI All Share Stock Connect Filtered Index - EUR - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.74% a year (£74 per £10,000) |
| Fund size | £21.9m |
| Launched | 2018 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -17.39% | -19.98% | income reinvested |
| 3 years | +7.04% | -3.41% | income reinvested |
| 5 years | -0.51% | -22.22% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Amundi MSCI China Tech UCITS ETF USD Acc- Capitalisation 0.74% a year, as of 01/10/2026: 19 of the 118 other technology funds charge more, 0 the same and 99 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.74%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| Lenovo Group | 4.29% |
| China Yangtze Po-A | 1.64% |
| Midea Group | 1.64% |
| Gigadevice Semiconducto- · Class A | 1.62% |
| Kanzhun Ltd - | 1.57% |
| Midea Group Co Ltd-A | 1.57% |
| Shenzhen Mindray Bio-Medic-A | 1.57% |
| Huaqin | 1.53% |
| Sunny Optical Tech | 1.53% |
| Sg Micro Corp-A | 1.51% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 37.5% |
| Consumer Discretionary | 15.3% |
| Industrials | 14.4% |
| Communication Services | 10.2% |
| Materials | 9.8% |
| Health Care | 4.1% |
| Utilities | 3.0% |
| Consumer Staples | 2.8% |
| Other sectors | 2.9% |

All 94 holdings: https://fundology.uk/fund/cc1u/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.