All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Amundi›C027

C027

Amundi Core MSCI China A Swap UCITS ETF

Acc

USD

Passive ETF Equity

Not rated

The C027 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). The dividend policy is capitalization.

$5.74

N/A

Data as of 07/14/26

1D price range

N/A

52W price range

$5.11$6.05

YTD Perf.

+6.36%

YTD Flows

Annualized volatility

Fund AuM

€461M

Share class AuM

€42M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3206583901

TER

0.25%

Inception date

1/13/2026

Issuer

Amundi

Benchmark

MSCI China A Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceJun 30, 2026 - Jul 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

30.48%

Finance

17.85%

Industrials

17.24%

Non-Energy Materials

12.63%

Consumer Non-Cyclicals

7.90%

Healthcare

3.64%

Utilities

3.34%

Consumer Cyclicals

3.31%

Energy

2.92%

Other

0.60%

Latest C027 news

No content available for this fund

FAQ about C027

C027 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.

C027 tracks the MSCI China A Net Total Return Index - USD, through a unfunded swap replication method.

C027 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

C027 was introduced to the market on January 13, 2026. It trades on France, among other exchanges

Amundi Core MSCI China A Swap UCITS ETF, C027, is provided by Amundi. Learn more about Amundi here.

Yes, C027 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 .

C027 oversees €42M in assets as of July 14, 2026.

C027 follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, C027 has significant geographic allocations in China.

As of May 31, 2026, C027 focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, C027 holds 408 positions in its portfolio, with 24.54% of assets concentrated in its top 15 holdings.

As of May 31, 2026, C027 top three holdings include Contemporary Amperex Technology Co., Ltd., Kweichow Moutai Co., Ltd. and Zhongji Innolight Co., Ltd..

The base currency of C027 is USD.

Top 10 holdings

Data as of 05/31/26

Contemporary Amperex Technology Co., Ltd.

3.56%

Kweichow Moutai Co., Ltd.

3.18%

Zhongji Innolight Co., Ltd.

2.41%

Foxconn Industrial Internet Co., Ltd.

1.81%

Cambricon Technologies Corp. Ltd.

1.63%

China Merchants Bank Co., Ltd.

1.49%

Hygon Information Technology Co., Ltd.

1.44%

Eoptolink Technology Inc., Ltd.

1.35%

China Yangtze Power Co., Ltd.

1.30%

Zijin Mining Group Co., Ltd.

1.27%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

Amundi Core MSCI China A Swap UCITS ETF

FAQ about C027

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US