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£14.36
on
- Ongoing charge
- 0.29% a year
- Fund size
- £476m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, LCCG (Multi Units LU -Amundi MSCI China ETF Acc- Capitalisation, ISIN LU1841731745) closed at £14.36 on the London Stock Exchange. Its ongoing charge is 0.29% a year (about £29 on £10,000). Over the five years to 13/11/2026 its total return was −13.3%, or −32.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −19.8%
- −22.7% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +21.3%
- +9.6% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −13.3%
- −32.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £867 on 13/11/2026 — about £677 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 Multi Units LU -Amundi MSCI China ETF Acc- Capitalisation in pounds (price, with income reinvested in the fund): 2025 +26.8%; 2026 to 13/11/2026 −17.9%. 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: −18.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −17.9% | −20.5% | |
| to | +26.8% | +22.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −18.2% | −21.1% |
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)
16.5%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2024
- −24.0%
- From to
- Below its highest weekly close since November 2024
- 22.6%
- High of , latest
In words: Volatility of Multi Units LU -Amundi MSCI China ETF Acc- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 16.5% over 1 year. Largest fall in the price of Multi Units LU -Amundi MSCI China ETF Acc- Capitalisation since November 2024, in pounds: −24.0% from 03/10/2025 to 30/10/2026. On 13/11/2026 the price of Multi Units LU -Amundi MSCI China ETF Acc- Capitalisation was 22.6% below its highest weekly close since November 2024 (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
- 0.29%
- a year
- On £10,000
- £29
- a year, roughly
- Over five years
- £144
- of £10,000, before growth
- 59 charge less
- 1 the same
- 91 charge more
Ongoing charge of Multi Units LU -Amundi MSCI China ETF Acc- Capitalisation 0.29% a year. Compared on 14/11/2026, 91 of the 151 other emerging-market share funds charge more, 1 the same and 59 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
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
- Also listed as
- LCCN (London Stock Exchange, US dollars), L4K3 (Xetra, euros)
- 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
- £476m
- 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
- Pounds (GBP)
- Category
- Emerging markets
Price chart
Over the last year, the closing price went from £18.34 on 14/11/2025 to £14.36 on 13/11/2026 (−21.7%). The lowest close shown was £14.10 on 30/10/2026 and the highest £18.34 on 14/11/2025.
One close a week. Before 30/07/2026 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
103 weekly closes, from 22/11/2024 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
- 73
- 74 reported in all
- Ten largest
- 52.3%
- of the whole fund
- Effective number of holdings
- 26
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.4%
- Tesla
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TeslaTSLAConsumer DiscretionaryUnited States | 9.41% |
| 2 | Advanced Micro DevicesAMDInformation TechnologyUnited States | 9.38% |
| 3 | AmazonAMZNConsumer DiscretionaryUnited States | 9.00% |
| 4 | Palo Alto NetworksPANWInformation TechnologyUnited States | 5.35% |
| 5 | Lam ResearchLRCXInformation TechnologyUnited States | 4.17% |
| 6 | Texas InstrumentsTXNInformation TechnologyUnited States | 3.28% |
| 7 | Heico · Class AHEIIndustrialsUnited States | 3.27% |
| 8 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 2.96% |
| 9 | NVIDIANVDAInformation TechnologyUnited States | 2.89% |
| 10 | Keurig Dr PepperKDPConsumer StaplesUnited States | 2.63% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 73 largest and what changed since .
All holdings
The fund publishes 74 holdings; the ten largest make up 52.3% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 102.7% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Technology Services27.6%
- Electronic Technology23.0%
- Retail Trade12.4%
- Consumer Durables10.1%
- Finance5.0%
- Non-Energy Minerals4.4%
- Producer Manufacturing4.3%
- Health Technology4.1%
- Other classified sectors11.8%
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 (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Franklin MSCI China Paris Aligned Climate UCITS ETFAccumulating · 0.22% a year | 0.22% | −24.4% | Not reported | Not reported |
| HSBC MSCI China UCITS ETFDistributing · 0.28% a year | 0.28% | −20.1% | +20.1% | −14.5% |
| HSBC MSCI China UCITS ETF Accum USDAccumulating · 0.28% a year | 0.28% | −20.1% | Not reported | Not reported |
| iShares MSCI China UCITS ETF AccumUSDAccumulating · 0.28% a year | 0.28% | −19.7% | +20.3% | −14.3% |
| Multi Units LU -Amundi MSCI China ETF Acc- CapitalisationThis fundAccumulating · 0.29% a year | 0.29% | −19.8% | +21.3% | −13.3% |
| Xtrackers MSCI China UCITS ETF 1D DistributionDistributing · 0.30% a year | 0.30% | −20.2% | Not reported | Not reported |
| Xtrackers MSCI CHINA UCITS ETF Capitalisation 1CAccumulating · 0.65% a year | 0.65% | −20.5% | +18.8% | −16.1% |
As of
MSCI China funds compared: charges, sizes and share classes
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 142 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. Compared on 14/11/2026, 91 of the 151 other emerging-market share funds charge more, 1 the same and 59 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. The same share class is also listed as LCCN (London Stock Exchange, US dollars) and L4K3 (Xetra, euros).
What does LCCG hold?
LCCG is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 11/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
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 +26.8%; 2026 to 13/11/2026 −17.9%. Past performance is not a guide to future returns.
How has LCCG done after inflation?
Over the five years to 13/11/2026 LCCG’s total return was −13.3%, or −32.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- XMMSXtrackers MSCI Emerging Markets UCITS ETF0.18% a year · £9.9bn
- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £7.6bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £7.0bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.23% a year · £6.0bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £5.8bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £4.5bn
- LEMAMulti Units LU - Amundi MSCI Emerging Markets II Acc0.14% a year · £4.4bn
Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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