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C024 ETF · Amundi Core MSCI China A Swap UCITS ETF
The C024 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI China A Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 9:58 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-2.88%
Last price
€164.60
-0.04%
1M perf.
-0.30%
1M flows
-€7.4M
AuM
€518M
E/R
0.25%
Rating
Not rated
ESG Consensus®
C024
€164.60
-0.04%
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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C024
$188.79
+5.97%
China Blended Cap
-0.74%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.30%  | +5.97%  | +30.09% | +33.00% | N/A | -2.44% | +3.45% | +3.45% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/17/2026
$188.80
1D NAV change
-0.84%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
384
Inception date
3/10/2023
Jurisdiction
Luxembourg
Distribution
Ireland
Italy (Qualified Investor)
Luxembourg
France
Chile (Qualified Investor)
Legal structure
SICAV
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€545M
Decimalisation of shares
No
Investment strategy
Amundi Core MSCI China A Swap UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI China A Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.97% | +30.09% | +33.00% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure based on a proxy
More info
Countries
China
100.00%
Sectors
Financials
20.48%
Information Technology
20.14%
Industrials
15.35%
Materials
13.45%
Consumer Staples
8.10%
Consumer Discretionary
5.68%
Health Care
4.52%
Utilities
3.46%
Unavailable
3.59%
Other
5.23%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 384
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
MOUTAI
AMPEREX TECH
ZIJIN MINING
FOXCONN INDUSTRIAL INTERNET CO LTD
MERCHANTS BANK
CN PING AN
ZHONGJI INNOLIGHT
YANGTZE POWER
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CNE100005PT2
AGRI BANK OF CN
CAMBRICON TECHNOLOGIES CORP LTD
BYD
ICBC
CHINA MOLYBDENUM
IND BANK
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI China A Net Total Return Index - USD
Index ticker
NU718708 Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€363.41B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.93B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.14B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.2B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.8B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.74B |
Frequently asked questions about C024
What does Amundi Core MSCI China A Swap UCITS ETF, C024, invest in?
C024 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
Which benchmark or index does C024 replicate?
C024 tracks the MSCI China A Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of C024?
C024 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was C024 launched?
C024 was introduced to the market on March 10, 2023. It trades on Ireland, among other exchanges
Who is the ETF issuer of C024?
Amundi Core MSCI China A Swap UCITS ETF, C024, is provided by Amundi. Learn more about Amundi here.
Does C024 have multiple share classes?
Yes, C024 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of C024?
C024 oversees €518M in assets as of March 17, 2026.
How has C024 performed lately?
Based on data from March 17, 2026, C024 returned -0.30% over the past month, 5.97% over the last three months and 3.45% year-to-date.
What are the latest inflows or outflows for C024?
As of March 17, 2026, C024 recorded net flows of -€7.5M over the last month and +€6.1M year-to-date.
Does C024 distribute dividends?
C024 follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 1.82%.
What are the main country or region exposures of C024?
As of January 31, 2026, C024 has significant geographic allocations in China.
In which sector or theme does C024 invest in?
As of January 31, 2026, C024 focuses largely on Financials, Information Technology and Industrials.
How many securities does C024 hold and how diversified is it?
As of January 31, 2026, C024 holds 384 positions in its portfolio, with 23.43% of assets concentrated in its top 15 holdings.
What are the main positions in C024?
As of January 31, 2026, C024 top three holdings include MOUTAI, AMPEREX TECH and ZIJIN MINING.
What is the base currency of C024?
The base currency of C024 is USD.
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