ETF · Amundi
LCCG Multi Units LU -Amundi MSCI China ETF Acc- Capitalisation
ISIN LU1841731745London Stock Exchange: LCCGSAS Rue la Boétie
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£15.17
on
- Ongoing charge
- 0.29% a year
- Fund size
- £358m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, LCCG (Multi Units LU -Amundi MSCI China ETF Acc- Capitalisation, ISIN LU1841731745) closed at £15.17 on the London Stock Exchange. Its ongoing charge is 0.29% a year (about £29 on £10,000). Over the five years to 30/09/2026 its total return was −8.8%, or −28.7% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −16.5%
- −19.2% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +21.6%
- +9.7% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −8.8%
- −28.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £912 on 30/09/2026 — about £713 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Multi Units LU -Amundi MSCI China ETF Acc- Capitalisation in pounds (price, with income reinvested in the fund): 2025 +22.0%; 2026 to 30/09/2026 −11.1%. Returns of Multi Units LU -Amundi MSCI China ETF Acc- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −15.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −11.1% | −13.5% | |
| +22.0% | +17.9% |
| 12 months to | Return |
|---|---|
| from | −15.5% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
15.1%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2024
- −20.9%
- From to
- Below its highest weekly close since November 2024
- 18.2%
- High of , latest
In words: Volatility of Multi Units LU -Amundi MSCI China ETF Acc- Capitalisation in pounds, annualised from weekly returns to 30/09/2026: 15.1% over 1 year. Largest fall in the price of Multi Units LU -Amundi MSCI China ETF Acc- Capitalisation since November 2024, in pounds: −20.9% from 03/10/2025 to 26/06/2026. On 30/09/2026 the price of Multi Units LU -Amundi MSCI China ETF Acc- Capitalisation was 18.2% below its highest weekly close since November 2024 (03/10/2025), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.29%
- a year
- On £10,000
- £29
- a year, roughly
- Over five years
- £144
- of £10,000, before growth
- 57 charge less
- 2 the same
- 81 charge more
Ongoing charge of Multi Units LU -Amundi MSCI China ETF Acc- Capitalisation 0.29% a year, as of 01/10/2026: 81 of the 140 other emerging-market share funds charge more, 2 the same and 57 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Multi Units LU -Amundi MSCI China ETF Acc- Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2018.
It tracks the MSCI China.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.29% a year — about £29 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.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Key facts
- Ticker
- LCCG
- ISIN
- LU1841731745
- Provider
- Amundi
- Tracks
- MSCI China
- 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
- 0.29% a year · about £29 on £10,000
- Fund size
- £358m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Emerging markets
Price chart
Since 30/07/2026, the closing price went from £15.78 on 30/07/2026 to £15.17 on 30/09/2026 (−3.9%). The lowest close shown was £15.17 on 30/09/2026 and the highest £15.98 on 03/08/2026.
Chart: closing prices we have recorded since 30/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 30/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Palo Alto NetworksPANW | 8.04% |
| 2 | AmazonAMZN | 7.02% |
| 3 | OracleORCL | 4.83% |
| 4 | NVIDIANVDA | 3.83% |
| 5 | ASML Holding NV (Usd) | 3.68% |
| 6 | QorvoQRVO | 3.23% |
| 7 | Five BelowFIVE | 2.98% |
| 8 | AtiATI | 2.63% |
| 9 | Unum GroupUNM | 2.54% |
| 10 | Palantir Technologies Inc-A | 2.40% |
Source: Amundi, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology52.0%
- Consumer Discretionary19.3%
- Health Care7.4%
- Financials6.8%
- Communication Services4.4%
- Consumer Staples3.8%
- Materials3.3%
- Industrials3.0%
- Other sectors0.0%
By country
- United States96.3%
- Netherlands3.7%
84 holdings are listed for this fund. All 84 holdings of LCCG, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 84 holdings; the ten largest make up 41.2% 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
Funds tracking the same index
7 funds track MSCI China, this one included and share classes counted once; their ongoing charges range from 0.22% to 0.65% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Franklin MSCI China Paris Aligned Climate UCITS ETFAccumulating · 0.22% a year | −21.7% | Not reported |
| HSBC MSCI China UCITS ETFDistributing · 0.28% a year | −16.8% | −10.1% |
| HSBC MSCI China UCITS ETF Accum USDAccumulating · 0.28% a year | −16.8% | Not reported |
| iShares MSCI China UCITS ETF AccumUSDAccumulating · 0.28% a year | −17.1% | −11.0% |
| Multi Units LU -Amundi MSCI China ETF Acc- CapitalisationThis fundAccumulating · 0.29% a year | −16.5% | −8.8% |
| Xtrackers MSCI China UCITS ETF 1D DistributionDistributing · 0.30% a year | −16.9% | Not reported |
| Xtrackers MSCI CHINA UCITS ETF Capitalisation 1CAccumulating · 0.65% a year | −17.2% | −11.7% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2024, 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 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, 3 and 5 years among up to 125 emerging-market share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
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 LCCG?
The ongoing charge of LCCG is 0.29% a year — about £29 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 Multi Units LU -Amundi MSCI China ETF Acc- Capitalisation 0.29% a year, as of 01/10/2026: 81 of the 140 other emerging-market share funds charge more, 2 the same and 57 less (share classes counted once).
What does LCCG track?
LCCG tracks the MSCI China.
Is LCCG accumulating or distributing?
LCCG 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 LCCG?
The ISIN of LCCG is LU1841731745. An ISIN identifies one exact share class of a fund; LCCG is its ticker on the London Stock Exchange.
What were LCCG’s returns in each of the last five years?
Calendar-year returns of LCCG in pounds (price, with income reinvested in the fund): 2025 +22.0%; 2026 to 30/09/2026 −11.1%. Past performance is not a guide to future returns.
How has LCCG done after inflation?
Over the five years to 30/09/2026 LCCG’s total return was −8.8%, or −28.7% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- EMIMiShares Core MSCI EM IMI UCITS ETF0.18% a year · £26bn
- XMMSXtrackers MSCI Emerging Markets UCITS ETF0.18% a year · £8.2bn
- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £6.0bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £5.8bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.26% a year · £5.0bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £5.0bn
- SEGMiShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD0.21% a year · £3.6bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £3.6bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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