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C027 ETF · Amundi Core MSCI China A Swap UCITS ETF
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.
Share class
Acc
USD
Real-time data unavailable for C027
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.+3.80%
Last price
N/A
1M perf.
+9.92%
1M flows
+€7.2M
AuM
€37M
E/R
0.25%
Rating
Not rated
ESG Consensus®
C027
N/A
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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C027
$5.61
+4.10%
China Blended Cap
-5.03%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.92%  | +4.10% | N/A | N/A | N/A | +8.92% | +8.92% | +3.97%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/23/2026
$5.61
1D NAV change
-0.45%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
408
Inception date
1/13/2026
Jurisdiction
Luxembourg
Distribution
Netherlands
Italy (Qualified Investor)
Finland
Ireland
United Kingdom
Legal structure
SICAV
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€573M
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.10% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
China
100.00%
Sectors
Information Technology
19.96%
Financials
19.74%
Industrials
16.52%
Materials
12.74%
Consumer Staples
8.15%
Consumer Discretionary
5.37%
Health Care
4.27%
Utilities
3.62%
Unavailable
3.86%
Other
5.76%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 408
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
MOUTAI
AMPEREX TECH
MERCHANTS BANK
ZHONGJI INNOLIGHT
ZIJIN MINING
FOXCONN INDUSTRIAL INTERNET CO LTD
YANGTZE POWER
CN PING AN
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BYD
AGRI BANK OF CN
CNE100005PT2
EOPTOLINK TECHNOLOGY INC
ICBC
CAMBRICON TECHNOLOGIES CORP LTD
WULIANGYE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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C027
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
638
Total AuM
€377.97B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.95B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.82B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.97B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.02B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.05B |
Frequently asked questions about C027
What does Amundi Core MSCI China A Swap UCITS ETF, C027, invest in?
C027 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
Which benchmark or index does C027 replicate?
C027 tracks the MSCI China A Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of C027?
C027 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was C027 launched?
C027 was introduced to the market on January 13, 2026. It trades on Netherlands, among other exchanges
Who is the ETF issuer of C027?
Amundi Core MSCI China A Swap UCITS ETF, C027, is provided by Amundi. Learn more about Amundi here.
Does C027 have multiple share classes?
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 .
What is the current assets under management (AUM) of C027?
C027 oversees €37M in assets as of April 23, 2026.
How has C027 performed lately?
Based on data from April 23, 2026, C027 returned 9.92% over the past month and 4.10% over the last three months.
What are the latest inflows or outflows for C027?
As of April 23, 2026, C027 recorded net flows of +€7.3M over the last month.
Does C027 distribute dividends?
C027 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of C027?
As of March 31, 2026, C027 has significant geographic allocations in China.
In which sector or theme does C027 invest in?
As of March 31, 2026, C027 focuses largely on Information Technology, Financials and Industrials.
How many securities does C027 hold and how diversified is it?
As of March 31, 2026, C027 holds 408 positions in its portfolio, with 23.30% of assets concentrated in its top 15 holdings.
What are the main positions in C027?
As of March 31, 2026, C027 top three holdings include MOUTAI, AMPEREX TECH and MERCHANTS BANK.
What is the base currency of C027?
The base currency of C027 is USD.
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