AUM$555.1M
Expense Ratio0.25%
NAV$166.67
Holdings84
InceptionMar 10, 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$555.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.12% |
| Financial Services | 20.71% |
| Industrials | 15.25% |
| Basic Materials | 13.11% |
| Consumer Defensive | 8.25% |
| Consumer Cyclical | 6.07% |
| Healthcare | 4.81% |
| Utilities | 3.40% |
| Energy | 3.15% |
| Communication Services | 1.24% |
| Real Estate | 0.90% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.21% |
| Germany | 2.79% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Mar 10, 2023
- Description
- 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.
Similar ETFs
The Amundi Core MSCI China A Swap UCITS ETF Dist (C024.DE) is an exchange-traded fund issued by Amundi that launched on Mar 10, 2023. It currently manages $555.1M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 84 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 58.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 8.79% | 216,432 | $48.8M |
| 2 | MSFT | MICROSOFT CORP | 8.72% | 138,270 | $48.4M |
| 3 | NVDA | NVIDIA CORP | 8.65% | 298,528 | $48.0M |
| 4 | FSLR | FIRST SOLAR INC | 6.04% | 193,768 | $33.5M |
| 5 | ITT | ITT INC | 4.45% | 151,196 | $24.7M |
| 6 | BLK | BLACKROCK INC | 4.37% | 29,521 | $24.3M |
| 7 | TJX | TJX COMPANIES INC | 4.31% | 175,461 | $23.9M |
| 8 | AMZN | AMAZON.COM INC | 4.30% | 129,821 | $23.9M |
| 9 | AVGO | BROADCOM INC | 4.23% | 79,604 | $23.5M |
| 10 | ABBV | ABBVIE INC | 4.20% | 118,331 | $23.3M |
| 11 | SOLS | SOLSTICE ADV MATERIALS INC | 3.62% | 309,525 | $20.1M |
| 12 | ONTO | ONTO INNOVATION INC | 3.38% | 112,616 | $18.8M |
| 13 | PGR | PROGRESSIVE CORP | 3.02% | 96,494 | $16.8M |
| 14 | AMAT | APPLIED MATERIALS INC | 2.87% | 52,494 | $15.9M |
| 15 | MU | MICRON TECHNOLOGY INC | 2.75% | 42,122 | $15.2M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | C024.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $555.1M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 84 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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