# Multi Units LU -Amundi MSCI China ETF Acc- Capitalisation (LCCG) **Source:** https://fundology.uk/fund/lccg · ISIN LU1841731745 · 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, 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. ## Summary 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. Latest close: **£15.17** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | LCCG | | ISIN | LU1841731745 | | Category | Emerging markets | | Type | ETF | | Provider | Amundi | | Tracks | MSCI China | | Income | Accumulating | | Ongoing charge | 0.29% a year (£29 per £10,000) | | Fund size | £358m | | 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 | -16.54% | -19.16% | income reinvested | | 3 years | +21.61% | +9.74% | income reinvested | | 5 years | -8.78% | -28.69% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2025 | +22.0% | +17.9% | Price | | 2026 to 30/09/2026 | -11.1% | -13.5% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 15.09% | -20.89% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Franklin MSCI China Paris Aligned Climate UCITS ETF | 0.22% | -21.7% | +2.8% | — | | HSBC MSCI China UCITS ETF | 0.28% | -16.8% | +20.5% | -10.1% | | HSBC MSCI China UCITS ETF Accum USD | 0.28% | -16.8% | +8.4% | — | | iShares MSCI China UCITS ETF AccumUSD | 0.28% | -17.1% | +20.5% | -11.0% | | Multi Units LU -Amundi MSCI China ETF Acc- Capitalisation (this fund) | 0.29% | -16.5% | +21.6% | -8.8% | | Xtrackers MSCI China UCITS ETF 1D Distribution | 0.30% | -16.9% | +8.4% | — | | Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C | 0.65% | -17.2% | +19.2% | -11.7% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.29%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | Palo Alto Networks | 8.04% | | Amazon | 7.02% | | Oracle | 4.83% | | NVIDIA | 3.83% | | ASML Holding NV (Usd) | 3.68% | | Qorvo | 3.23% | | Five Below | 2.98% | | Ati | 2.63% | | Unum Group | 2.54% | | Palantir Technologies Inc-A | 2.40% | ## 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 | 52.0% | | Consumer Discretionary | 19.3% | | Health Care | 7.4% | | Financials | 6.8% | | Communication Services | 4.4% | | Consumer Staples | 3.8% | | Materials | 3.3% | | Industrials | 3.0% | | Other sectors | 0.0% | ### By country As published by Amundi, as of 29/09/2026. | Country | Weight | |---|---| | United States | 96.3% | | Netherlands | 3.7% | All 84 holdings: https://fundology.uk/fund/lccg/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.