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Amundi Core MSCI China A Swap UCITS ETF Dist (C024.DE)

EUR172.02 -4.00 (-2.27%)
XETRA EUR LU Equity
NAV EUR 176.18 -2.36% vs NAV as of 2026-07-13
AUM EUR 460.74M
TER 0.25%
Yield (TTM) 1.71%
Distribution Distributing · Annual
52-week range 129.64 – 185.36
Holdings 118
Issuer Amundi

About this ETF

This Amundi Core MSCI China A Swap UCITS ETF aims to replicate the performance of the MSCI China A Index as closely as possible, regardless of whether the market trend is positive or negative. A key objective is also to minimize any disparity between the fund's net asset value and the index's performance. The anticipated magnitude of this tracking error, under normal operating conditions, is outlined in the Sub-Fund's prospectus. For further details, please refer to the fund prospectus or the Key Information Document (KID).

ISIN LU2572256746
Issuer Amundi
Domicile LU
Inception 2023-03-10
Asset class Equity

Price

Top 10 holdings

AMAZON.COM INC AMZN 9.22%
NVIDIA CORP NVDA 8.20%
CINTAS CORP CTAS 5.63%
KINDER MORGAN INC KMI 3.14%
ANTERO MIDSTREAM CORP AM 3.05%
ROBLOX CORP -CLASS A RBLX 3.02%
BROADCOM INC AVGO 2.82%
APPLE INC AAPL 2.81%
MICROSOFT CORP MSFT 2.78%
UNITEDHEALTH GROUP INC UNH 2.76%
See full holdings →