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CC1U
-3.37 · -0.99%
£337.38 · LSE
Amundi Index Solutions - Amundi MSCI China UCITS ETF-C USD | Sector Equity Technology
Amundi Luxembourg S.A. · Luxembourg
AUM:$21.2M
#– of – in Sector Equity Technology ETFs
ℹ️
Reward Rating
61
Good
36.73% 1Y return
ℹ️
Risk Rating
65
Elevated
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

📈 Up 36.7% over the past year, reflecting strong price momentum.

Cost Efficiency

⚠️ Ongoing charge of 0.99% — above average for this category.

What is CC1U?

Amundi Index Solutions - Amundi MSCI China UCITS ETF-C USD tracks Morningstar Gbl Tech NR USD, providing diversified exposure across 48 holdings. Its ongoing charge is 0.99%.

Performance Highlights

Investment Breakdown

Strong Recent Performance
CC1U delivered 36.7% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Ongoing charge of 0.99% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 18.6% of the ETF — exposure spread across many positions.

Openbook Analysis

Performance: Good (61)

The scoring profile reflects moderate historical performance, with a 36.7% 1-year return (historical). The ongoing charge of 0.99% should be considered against long-term return expectations. Risk indicators are elevated — volatility warrants consideration (historical).

For informational and educational purposes only. Not financial advice. Past performance is not indicative of future results.

ETF Information
AUM$21.2M
Ongoing Charge0.99%
Dividend Yield5.52%
Holdings48
Inception DateApr 2018
DomicileLuxembourg
Distribution–
IndexMorningstar Gbl Tech NR USD
ProviderAmundi Luxembourg S.A.
Beta–
CategorySector Equity Technology
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified
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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+1.7%
1Y
+32.8%
3Y
+25.1%
5Y
+4.3%
OpenBook InsightIf you had invested £10,000 in CC1U 5 years ago, it would have grown to £10,428 — a gain of £428.

Annual Returns

Calendar year performance

CC1U delivered positive returns in 2 of the last 5 calendar years.
YearCC1U
2026 YTD-0.6%
2025+43.2%
2024+4.5%
2023-13.5%
2022-9.1%
CAGR 4yr+4.1%
2/5 positive yearsAvg return: +4.9%Worst year: -13.5% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
22.2%
Moderate
Momentum
-0.6%
30-day change
Support Level
339.00
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.

Reward Rating Breakdown

Our reward rating analyses CC1U's attractiveness using 4 weighted factors. Each factor is scored 0-100, then combined using the weights shown below. Past performance does not guarantee future results.

Overall Reward Rating
61
Good REWARD
Data Coverage: %
Factor Framework
Performance
Has the ETF delivered strong historical returns versus similar ETFs?
Cost Efficiency
Is the ETF cheap to own over long periods?
Income
Does it provide attractive and consistent distributions?
Diversification Quality
Does it spread exposure across holdings, sectors, and regions?

📈 Performance

Weight: 30%
51/100

Has the ETF delivered strong historical returns versus similar ETFs? Combines 1/3/5/10-year returns with the Sharpe ratio (risk-adjusted return).

1Y Return
36.73%
Very Good
3Y Return
4.80%
Weak
5Y Return
1.23%
Weak
10Y Return
0.00%
Weak
Sharpe Ratio
—
No Data

Moderate performance profile: 1-year return of 36.73%, 3-year annualised 4.80%, 5-year annualised 1.23%. Past performance is not indicative of future results.

💰 Cost Efficiency

Weight: 30%
68/100

Is the ETF cheap to own over long periods? Low ongoing charges compound into meaningful additional returns over a 10-year horizon.

Ongoing Charge
0.99%
Very Weak
Net Expense Ratio
0.00%
Very Good
Annual Turnover
0.00%
Very Good
Tracking Difference
—
No Data

Reasonable cost profile: ongoing charge of 0.99%, net expense ratio of 0.00%, annual turnover of 0.0%.

💵 Income

Weight: 15%
95/100

Does the ETF provide attractive and consistent distributions? Combines the current yield with distribution frequency.

Distribution Yield
5.52%
Very Good
Distribution Frequency
—
No Data

Attractive income profile: distribution yield of 5.52%.

🌐 Diversification Quality

Weight: 25%
44/100

Does the ETF spread exposure across many holdings, sectors, and regions? Concentrated funds can be doing exactly what they're meant to do — treat the score as context, not a verdict.

Holdings
48
Very Weak
Top 10 Concentration
18.55%
Good
Top Sector
Technology29.6%
Neutral
Top Region
Asia Emerging99.5%
Very Weak

Concentrated but typical for its category: 48 holdings, top 10 at 18.6%, Technology sector at 29.6%, Asia Emerging at 99.5%.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Past performance is not indicative of future results.

Risk Rating Breakdown

Our risk rating analyses CC1U using 4 weighted factors. A higher score indicates higher risk. This is a framework for understanding exposure — concentrated funds can still be doing exactly what they're meant to do.

Overall Risk Rating
65
Elevated RISK
Data Coverage: 83%
Factor Framework
Holdings Concentration
How much of the fund sits in its largest positions? Few dominant names mean returns ride on those companies.
Market Exposure
Geographic, sector and cyclical dependencies. High single-country or single-sector weight increases macro sensitivity.
Volatility
Historical price movement, beta and drawdowns — how sharply the fund moves relative to the market.
Income Reliability
How dependable the distribution yield is — cyclical-sector dependency and unusually high yields can flag payout risk.

🎯 Holdings Concentration

Weight: 25%
31/100

How much of the fund sits in a small number of positions? If the top holdings dominate, returns will be driven by those specific companies rather than the broader index.

Top 10 Weight
18.55%
Lower Risk
Largest Holding
2.10%
Lower Risk
Number of Holdings
48
Elevated
HHI (weight²)
35
Low Risk

Reasonable spread across positions: top 10 holdings at 18.6%, largest single position at 2.10%, 48 total holdings.

🌍 Market Exposure

Weight: 25%
67/100

How dependent is the fund on a single country, sector or economic cycle? Heavy exposure to one market means a single macro event can drive most of the return.

Top Region
Asia Emerging99.5%
High Risk
Top Sector
Technology29.6%
Moderate
Top 2 Sectors
50.29%
Elevated
Cyclical Sectors
29.22%
Lower Risk

Notable regional or sector dependency: Asia Emerging at 99.5%, Technology sector at 29.6%, 29.2% in cyclical sectors.

📊 Volatility

Weight: 35%
90/100

How sharply does the fund move day-to-day and how deep have its drawdowns been? High volatility means wider return outcomes over short horizons.

1Y Volatility
25.76%
Elevated
Beta
—
No Data
Max Drawdown
—
No Data

High historical volatility — expect meaningful short-term swings: 1Y volatility of 25.76% (historical).

💵 Income Reliability

Weight: 15%
60/100

How dependable is the fund's distribution yield? Heavy cyclical-sector exposure or unusually high yields can flag vulnerability to dividend cuts in a downturn.

Current Yield
5.52%
Elevated
Cyclical Sector Exposure
29.22%
Lower Risk
Top-Sector Dependency
Technology29.6%
Moderate

Income has some cyclical dependency: yield of 5.52%, 29.2% in cyclical sectors (financials, energy, materials, industrials, real estate), Technology sector at 29.6%.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Risk scoring is model-based and past data does not guarantee future results.
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