Fund profile by ISIN LU3206583901
Amundi Core MSCI China A Swap UCITS ETF Acc
Research Amundi Core MSCI China A Swap UCITS ETF Acc by ISIN LU3206583901: TER 0.25%, domicile Luxembourg, accumulating, and 1-year price performance +5.0%.
ISINLU3206583901
TER0.25%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI China A Net Total Return USD Index
Fund size675M
Holdings410
1-year price performance+5.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| C026.DE | XETRADefault at German brokers | EUR | Luxembourg | €127K | 22,889 |
| C027.DE | XETRADefault at German brokers | EUR | Luxembourg | €71K | 14,680 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 18.54% of the fund, which holds 410 positions in total. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co., Ltd. | — | 3.47% |
| Kweichow Moutai | — | 3.41% |
| Zhongji Innolight | — | 1.96% |
| China Merchants Bank Co., Ltd. | — | 1.70% |
| Zijin Mining Group Co., Ltd. | — | 1.45% |
| China Yangtze Power Co., Ltd. | — | 1.44% |
| Foxconn Industrial Internet Co., Ltd. | — | 1.33% |
| Cambricon Technologies | — | 1.33% |
| Ping An Insurance (Group) Co. of China Ltd. | — | 1.23% |
| Agricultural Bank of China Ltd. | — | 1.22% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.