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C024 - Amundi MSCI China A II UCITS ETF (USD) (Dist) (LU2572256746)

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(%)
LU2572256746
C024 ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
197.2 USD
NAV per Share | 23/07/2026
10/03/2023
Inception Date
1 times per year
Dividend payments
CECIMX
CFI
C024
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
China
Investor locations
MSCI China A
Benchmark
0.4 %
Total Cost Ratio
Synthetical
Replication method
575.61 mln USD
Fund NAV | 23/07/2026
Yes
UCITS

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Yield on 24/07/2026, XETRA

  • YTD
    9.84 %
  • 1M
    3.56 %
  • 3M
    6.49 %
  • 6M
    13.91 %
  • 1Y
    35.92 %
  • 3Y
    35.15 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (C024)

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Price dynamics

Fund profile

The Amundi MSCI China A II UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI China A Index by investing in a portfolio comprised primarily of A shares that are traded on Shanghai Hong-Kong Stock Connect or Shenzhen Hong-Kong Stock Connect exchanges

C024 profile

The Amundi MSCI China A II UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The Amundi fund’s base currency is USD and the share class was registered 10.03.2023 with unique ISIN - LU2572256746. Main exchange is XETRA and ticker symbol is C024. The total expense ratio is 0.4%. The Amundi MSCI China A II UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Structure C024 on 19/06/2026

Download structure in Excel
Paper Value
AMAZON.COM INC 7.83%
NVIDIA CORP 6.64%
APPLE INC 5.74%
CINTAS CORP 4.53%
GE VERNOVA INC 3.14%
INTEL CORP 2.84%
JPMORGAN CHASE & CO 2.81%
MICROSOFT CORP 2.8%
META PLATFORMS INC-CLASS A 2.73%
EXXON MOBIL CORP 2.67%
UNITEDHEALTH GROUP INC 2.64%
MICRON TECHNOLOGY INC 2.62%
KINDER MORGAN INC 2.52%
NEXTERA ENERGY INC 2.43%
ALPHABET INC CL C 2.41%
ANTERO MIDSTREAM CORP 2.39%
ATI INC 2.34%
ROBLOX CORP -CLASS A 2.33%
WELLTOWER INC 2.21%
KLA CORP 2.16%
FIVE BELOW 1.75%
FORTINET INC 1.45%
FORD MOTOR COMPANY 1.21%
TRANE TECHNOLOGIES PLC 1.2%
MARSH & MCLENNAN COS 1.17%
GENERAL MILLS INC 1.1%
DYNATRACE INC 1%
ATLASSIAN CORP-CL A 0.96%
LIBERTY MEDIA CORP-FORMULA-C 0.96%
STATE STREET CORP 0.84%
MARVELL TECHNOLOGY INC 0.8%
METTLER-TOLEDO INTERNATIONAL 0.8%
PALO ALTO NETWORKS INC 0.79%
MOLINA HEALTHCARE INC 0.7%
AUTODESK INC 0.69%
COSTCO WHOLESALE CORP 0.64%
RTX CORP 0.63%
JEFFERIES FINANCIAL GROUP 0.59%
ABB LTD-REG 0.57%
DSV A/S (DKK) 0.57%
ELECTRONIC ARTS INC 0.56%
ALCON INC - CHF 0.56%
EXPEDITORS INTL WASH INC 0.55%
KIRBY CORP 0.54%
ALIGN TECHNOLOGY INC 0.54%
PALANTIR TECHNOLOGIES INC-A 0.52%
ATMOS ENERGY CORP 0.49%
ALCOA CORP 0.45%
HOLMEN AB- B SHARES 0.44%
ON SEMICONDUCTOR CORPORATION 0.4%
ITT INC 0.38%
DEUTSCHE BOERSE AG 0.36%
EMCOR GROUP INC 0.36%
CIE FINANCIERE RICHEMO-A REG 0.35%
HOWARD HUGHES HOLDINGS INC 0.34%
HEXAGON AB-B SHS 0.34%
KEYSIGHT TECHNOLOGIES INC 0.34%
ROBINHOOD MARKETS INC - A 0.34%
WORKDAY INC 0.33%
SITEONE LANDSCAPE SUPPLY INC 0.33%
ALPHABET INC CL A 0.33%
UBS GROUP AG 0.33%
LONZA GROUP AG-REG 0.32%
KENVUE INC 0.32%
SKF AB-B SHARES 0.31%
TELEDYNE TECHNOLOGIES INC 0.31%
FLSMIDTH & CO A/S 0.31%
LOGITECH INTERNATIONAL-REG 0.29%
HOWMET AEROSPACE INC 0.29%
GENMAB A/S 0.29%
BOYD GAMING CORP 0.26%
MOTOROLA SOLUTIONS INC 0.25%
CHIPOTLE MEXICAN GRILL-CL A 0.24%
ISS A/S 0.23%
CAPITAL ONE FINL COM US 0.01 0.23%
HUBSPOT INC 0.23%
KONGSBERG GRUPPEN ASA 0.22%
STOREBRAND ASA 0.21%
NVENT ELECTRIC PLC-W/I 0.21%
INTUITIVE SURGICAL INC 0.21%
PNC FINANCIAL SERVICES GROUP 0.2%
DOUBLEVERIFY HOLDINGS INC 0.19%
DOW INC 0.18%
ING GROEP NV 0.18%
TESLA INC 0.18%
TERADATA CORP 0.18%
CARVANA CO 0.16%
JOHNSON & JOHNSON 0.15%
DEUTSCHE TELEKOM NAMEN (XETRA) 0.13%
DANSKE BANK A/S 0.11%
CITIGROUP INC 0.11%
SKANDINAVISKA ENSKILDA BANKEN A 0.1%
HUHTAMAKI OYJ 0.09%
EQUINIX INC 0.08%
CATERPILLAR INC 0.08%
COCA-COLA CO/THE 0.08%
EXLSERVICE HOLDINGS INC 0.08%
UDR INC 0.07%
MASTEC INC 0.04%
BELLRING BRANDS INC 0.04%
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