Key stats
About Amundi Core MSCI China A Swap -UCITS ETF USD- Distribution
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Inception date
Mar 10, 2023
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
Identifiers
2
ISIN LU2572256746
To track the performance of MSCI China A Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology24.68%
Technology Services15.29%
Finance14.38%
Health Technology9.94%
Retail Trade7.90%
Consumer Durables7.80%
Producer Manufacturing6.49%
Consumer Non-Durables3.79%
Commercial Services3.53%
Distribution Services3.01%
Transportation2.65%
Process Industries0.22%
Health Services0.20%
Non-Energy Minerals0.09%
Consumer Services0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America95.04%
Europe4.96%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
C024 invests in stocks. The fund's major sectors are Electronic Technology, with 24.68% stocks, and Technology Services, with 15.29% of the basket. The assets are mostly located in the North America region.
C024 top holdings are NVIDIA Corporation and Apple Inc., occupying 8.59% and 8.12% of the portfolio correspondingly.
C024 last dividends amounted to 2.95 EUR. The year before, the issuer paid 3.03 EUR in dividends, which shows a 2.64% decrease.
C024 assets under management is 514.23 M EUR. It's risen 0.81% over the last month.
C024 fund flows account for 122.37 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, C024 pays dividends to its holders with the dividend yield of 1.69%. The last dividend (Dec 11, 2025) amounted to 2.95 EUR. The dividends are paid annually.
C024 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 10, 2023, and its management style is Passive.
C024 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
C024 follows the MSCI China A. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
C024 invests in stocks.
C024 price has fallen by −0.76% over the last month, and its yearly performance shows a 16.70% increase. See more dynamics on C024 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.12% over the last month, have fallen by −0.12% over the last month, showed a 2.67% increase in three-month performance and has increased by 19.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.12% over the last month, have fallen by −0.12% over the last month, showed a 2.67% increase in three-month performance and has increased by 19.48% in a year.
C024 trades at a premium (0.64%) meaning the ETF is trading at a higher price than the calculated NAV.