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›ETF Issuers›Amundi›C027

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C027

LU3206583901

Passive ETF Equity

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.+1.83%

Last price

N/A

1M perf.

+3.15%

1M flows

+€4.6M

AuM

€43M

TER

0.25%

Rating

Not rated

ESG Consensus®

C027

N/A

Performance & flows

Segment for quartile rank

March 3, 2026 → June 3, 2026

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C027

$5.84

+8.29%

China Blended Cap

+2.82%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.15%	+8.29%	N/A	N/A	N/A	+0.49%	+13.34%	+8.19%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

LU3206583901

AuM

€43M

TER

0.25%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/3/2026

$5.84

1D NAV change

+0.28%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

408

Inception date

1/13/2026

Jurisdiction

Luxembourg

Distribution

Sweden

Austria

Germany

Spain

France

Legal structure

SICAV

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

MSCI China A Index

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€591M

Decimalisation of shares

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	+8.29%	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

22.06%

Financials

18.87%

Industrials

16.05%

Materials

13.01%

Consumer Staples

7.77%

Consumer Discretionary

5.00%

Health Care

4.15%

Utilities

3.32%

Unavailable

4.31%

Other

5.45%

Diversification

Exposure based on a proxy

More info

Total weight of top 15 holdings out of 408

Top 15 holdings

Data as of April 30, 2026

Exposure based on a proxy

More info

AMPEREX TECH

MOUTAI

ZHONGJI INNOLIGHT

FOXCONN INDUSTRIAL INTERNET CO LTD

MERCHANTS BANK

ZIJIN MINING

CNE100005PT2

YANGTZE POWER

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CN PING AN

AGRI BANK OF CN

CAMBRICON TECHNOLOGIES CORP LTD

BYD

EOPTOLINK TECHNOLOGY INC

ICBC

LUXSHARE

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of May 29, 2026

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C027

N/A

Replication quality

Calculated over 12m, as of May 29, 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

645

Total AuM

€403.07B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2339%

View all Amundi funds

Top 5 funds by Amundi

		AuM
MEUDN	Amundi Core Stoxx Europe 600 UCITS ETF	€19.1B
SP5L	Amundi Core S&P 500 Swap UCITS ETF	€14.98B
MWRD	Amundi Core MSCI World UCITS ETF	€13.69B
GOLD	AMUNDI PHYSICAL GOLD ETC	€10.41B
WLD	Amundi MSCI World Swap II UCITS ETF	€8.54B

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 Sweden, 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 €43M in assets as of June 3, 2026.

How has C027 performed lately?

Based on data from June 3, 2026, C027 returned 3.15% over the past month and 8.29% over the last three months.

What are the latest inflows or outflows for C027?

As of June 3, 2026, C027 recorded net flows of +€4.6M 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 April 30, 2026, C027 has significant geographic allocations in China.

In which sector or theme does C027 invest in?

As of April 30, 2026, C027 focuses largely on Information Technology, Financials and Industrials.

How many securities does C027 hold and how diversified is it?

As of April 30, 2026, C027 holds 408 positions in its portfolio, with 24.67% of assets concentrated in its top 15 holdings.

What are the main positions in C027?

As of April 30, 2026, C027 top three holdings include AMPEREX TECH, MOUTAI and ZHONGJI INNOLIGHT.

What is the base currency of C027?

The base currency of C027 is USD.

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C027 ETF · Amundi Core MSCI China A Swap UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

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 Sweden, 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 here.

What is the current assets under management (AUM) of C027?

C027 oversees €43M in assets as of June 3, 2026.

How has C027 performed lately?

Based on data from June 3, 2026, C027 returned 3.15% over the past month and 8.29% over the last three months.

What are the latest inflows or outflows for C027?

As of June 3, 2026, C027 recorded net flows of +€4.6M 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 April 30, 2026, C027 has significant geographic allocations in China.

In which sector or theme does C027 invest in?

As of April 30, 2026, C027 focuses largely on Information Technology, Financials and Industrials.

How many securities does C027 hold and how diversified is it?

As of April 30, 2026, C027 holds 408 positions in its portfolio, with 24.67% of assets concentrated in its top 15 holdings.

What are the main positions in C027?

As of April 30, 2026, C027 top three holdings include AMPEREX TECH, MOUTAI and ZHONGJI INNOLIGHT.

What is the base currency of C027?

The base currency of C027 is USD.

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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 .