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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
196.59 USD
NAV per Share | 11/06/2026
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
661.37 mln USD
Fund NAV | 11/06/2026
Yes
UCITS

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Yield on 12/06/2026, 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 10/06/2026

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Paper Value
AMAZON.COM INC 7.43%
APPLE INC 5.6%
CINTAS CORP 5.01%
BROADCOM INC 4.37%
NVIDIA CORP 4.34%
MICRON TECHNOLOGY INC 3.48%
MICROSOFT CORP 3.07%
JPMORGAN CHASE & CO 2.83%
MOLINA HEALTHCARE INC 2.69%
KINDER MORGAN INC 2.66%
INTEL CORP 2.5%
NEXTERA ENERGY INC 2.49%
ANTERO MIDSTREAM CORP 2.48%
WELLTOWER INC 2.37%
ONTO INNOVATION INC 2.37%
ATI INC 2.23%
ASTERA LABS INC 2.15%
DTE ENERGY COMPANY 2.14%
ROBLOX CORP -CLASS A 1.97%
FIRST SOLAR INC 1.85%
FIVE BELOW 1.85%
TRANE TECHNOLOGIES PLC 1.47%
FORTINET INC 1.46%
FORD MOTOR COMPANY 1.29%
MARSH & MCLENNAN COS 1.27%
ADVANCED MICRO DEVICES 1.17%
GENERAL MILLS INC 1.16%
LYONDELLBASELL IND A 1.07%
DYNATRACE INC 1.02%
LIBERTY MEDIA CORP-FORMULA-C 0.99%
STATE STREET CORP 0.85%
METTLER-TOLEDO INTERNATIONAL 0.83%
AUTODESK INC 0.82%
COSTCO WHOLESALE CORP 0.69%
MARVELL TECHNOLOGY INC 0.68%
DSV A/S (DKK) 0.6%
ALCON INC - CHF 0.6%
ELECTRONIC ARTS INC 0.59%
EXPEDITORS INTL WASH INC 0.58%
JEFFERIES FINANCIAL GROUP 0.57%
PALANTIR TECHNOLOGIES INC-A 0.55%
ABB LTD-REG 0.55%
ALIGN TECHNOLOGY INC 0.53%
ALCOA CORP 0.53%
ATMOS ENERGY CORP 0.51%
HOLMEN AB- B SHARES 0.47%
ALPHABET INC CL A 0.46%
AT&T INC 0.42%
WORKDAY INC 0.41%
ITT INC 0.37%
THOMSON REUTERS CORP USD 0.37%
HOWARD HUGHES HOLDINGS INC 0.36%
HEXAGON AB-B SHS 0.35%
EMCOR GROUP INC 0.35%
CIE FINANCIERE RICHEMO-A REG 0.34%
LONZA GROUP AG-REG 0.34%
KENVUE INC 0.33%
SITEONE LANDSCAPE SUPPLY INC 0.33%
UBS GROUP AG 0.32%
SKF AB-B SHARES 0.32%
KEYSIGHT TECHNOLOGIES INC 0.32%
FLSMIDTH & CO A/S 0.31%
LOGITECH INTERNATIONAL-REG 0.31%
GENMAB A/S 0.3%
CARLSBERG AS-B 0.3%
ROCKET LAB CORP 0.3%
ROBINHOOD MARKETS INC - A 0.28%
HOWMET AEROSPACE INC 0.27%
HUBSPOT INC 0.27%
CHIPOTLE MEXICAN GRILL-CL A 0.24%
ISS A/S 0.24%
KONGSBERG GRUPPEN ASA 0.23%
INTUITIVE SURGICAL INC 0.22%
STOREBRAND ASA 0.22%
CAPITAL ONE FINL COM US 0.01 0.21%
DOW INC 0.21%
PNC FINANCIAL SERVICES GROUP 0.21%
TERADATA CORP 0.2%
DOUBLEVERIFY HOLDINGS INC 0.2%
NVENT ELECTRIC PLC-W/I 0.2%
TESLA INC 0.18%
JOHNSON & JOHNSON 0.16%
RTX CORP 0.15%
DEMANT A/S 0.14%
GITLAB INC-CL A 0.14%
DANSKE BANK A/S 0.11%
CITIGROUP INC 0.1%
SKANDINAVISKA ENSKILDA BANKEN A 0.1%
ATLASSIAN CORP-CL A 0.09%
EXLSERVICE HOLDINGS INC 0.09%
EQUINIX INC 0.08%
FERROVIAL SE MADRID 0.08%
CATERPILLAR INC 0.07%
UDR INC 0.07%
ETSY INC 0.06%
MASTEC INC 0.04%
BELLRING BRANDS INC 0.04%
MYCRONIC AB 0.02%
ARISTA NETWORKS INC 0.01%
SOUTHSTATE BANK CORP 0.01%
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