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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
177.48 USD
NAV per Share | 05/11/2026
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
664.99 mln USD
Fund NAV | 05/11/2026
Yes
UCITS
Luxembourg
Country of registration
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Yield on 06/11/2026, XETRA

  • YTD
    0.1 %
  • 1M
    -5.7 %
  • 3M
    -8.42 %
  • 6M
    -9.3 %
  • 1Y
    1.28 %
  • 3Y
    35.16 %
  • 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 04/11/2026

Download structure in Excel
Paper Value
MICROSOFT CORP 5.41%
AMAZON.COM INC 5.41%
ALPHABET INC CL C 5.25%
NVIDIA CORP 4.29%
MCDONALD S CORP COM NPV 4.02%
EXXONMOBIL HOLDINGS CORP 3.25%
BROADCOM INC 2.67%
JPMORGAN CHASE & CO 2.62%
META PLATFORMS INC-CLASS A 2.61%
EMERSON ELECTRIC 2.55%
TESLA INC 2.46%
UBER TECHNOLOGIES INC 2.2%
DUOLINGO 2.19%
KLA CORP 2.18%
AMETEK INC 2.09%
MICRON TECHNOLOGY INC 2.05%
ATI INC 1.99%
VERTEX PHARMACEUTICALS 1.95%
CVS HEALTH CORP 1.62%
FIDELITY NATIONAL INFORMATION 1.37%
WASTE MANAGEMENT INC 1.36%
ARES MANAGEMENT CORP - A 1.33%
ADVANCED MICRO DEVICES 1.33%
CIE FINANCIERE RICHEMO-A REG 1.25%
COCA-COLA CO/THE 1.23%
MOTOROLA SOLUTIONS INC 1.21%
NOVARTIS AG-REG 1.21%
UBS GROUP AG 1.18%
PALANTIR TECHNOLOGIES INC-A 1.15%
BANK OF AMERICA CORP 1.14%
UNITED AIRLINES HOLDINGS INC 1.1%
ZURICH INSURANCE GROUP AG 1.07%
ALPHABET INC CL A 1.02%
CATERPILLAR INC 0.95%
HARTFORD INSURANCE GROUP INC 0.94%
ALIGN TECHNOLOGY INC 0.92%
COSTCO WHOLESALE CORP 0.9%
NESTLE SA-REG 0.88%
VERISK ANALYTICS INC 0.73%
ASML HOLDING NV 0.73%
APPLIED MATERIALS INC 0.7%
LAM RESEARCH CORP 0.68%
KEYSIGHT TECHNOLOGIES INC 0.67%
CSX CORP 0.63%
WORKDAY INC 0.59%
PALO ALTO NETWORKS INC 0.55%
MONDELEZ INTERNATIONAL INC 0.53%
CBOE GLOBAL MARKETS INC 0.53%
GILEAD SCIENCES INC 0.52%
NASDAQ INC 0.51%
DTE ENERGY COMPANY 0.5%
MOLINA HEALTHCARE INC 0.48%
AMEREN CORPORATION 0.48%
DOLBY LABORATORIES CL-A 0.48%
MACYS INC 0.47%
VALMONT INDUSTRIES 0.47%
ARISTA NETWORKS INC 0.46%
PROCTER & GAMBLE CO/THE 0.45%
PAYCHEX INC 0.44%
AT&T INC 0.44%
US BANCORP 0.44%
HUBSPOT INC 0.43%
WESTERN DIGITAL CORPORATION 0.43%
SALESFORCE COM 0.42%
GARMIN LTD 0.37%
EVERCORE INC - A 0.34%
KEURIG DR PEPPER INC 0.34%
ABBVIE INC 0.27%
SEMTECH CORP 0.27%
LOWE S COS INC COM US 0.50 0.27%
ARCH CAPITAL GROUP LTD 0.22%
BRISTOL-MYERS SQUIBB CO 0.22%
INTUIT INC 0.22%
HUMANA INC 0.19%
CARVANA CO 0.19%
AUTODESK INC 0.19%
QIAGEN N.V.XETRA 0.18%
TD SYNNEX CORP 0.17%
COPART INC 0.15%
SLM CORP 0.14%
FORGENT POWER SOLUTIONS-CL A 0.14%
YUM! BRANDS INC 0.14%
TRAVELERS COMPANIES INC 0.14%
INSULET CORP 0.14%
EDISON INTERNATIONAL 0.14%
ILLINOIS TOOL WORK 0.13%
PROCORE TECHNOLOGIES INC 0.13%
IQVIA HOLDINGS INC 0.12%
EMCOR GROUP INC 0.12%
MONGODB INC 0.11%
GOLDMAN SACHS GROUP INC 0.1%
CBRE GROUP INC 0.09%
TEXAS INSTRUMENTS COM USD1 0.09%
DUTCH BROS INC-CLASS A 0.08%
AMERICAN EXPRESS 0.07%
GE VERNOVA INC 0.07%
FISERV INC 0.06%
SANDISK CORP 0.06%
BRIGHTHOUSE FINANCIAL INC-WI 0.05%
ROCHE HOLDING AG - GENUSSS CHF 0.05%
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