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Amundi Core MSCI China A Swap UCITS ETF Dist

MSCI China A

Equities
ISIN
LU2572256746
Issuer
Amundi ETF
TER
0.25%
Latest closing price
N/A
Fund Size
€448 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Distributing
Replication Method
Synthetic
Base Currency
USD
WKN / Ticker
ETF015 / C024
Ranked 4 of 6 by cost (TER) among all ETFs tracking the MSCI China A. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 24, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi Core MSCI China A Swap UCITS ETF Dist (ISIN LU2572256746) is a fund from Amundi ETF (fund type: ETF). Benchmark index: MSCI China A. Its ongoing charges (TER) are 0.25% per year. The fund size is €448 m. Distribution policy: Distributing. Replication: Synthetic. Fund domicile: Luxembourg.

Key Facts
  • Launch date 10.03.2023 (3 years)
  • Number of Holdings 410
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Synthetic
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 30.9%
  • Financials 19.3%
  • Industrials 13.7%
  • Basic materials 12.9%
  • Consumer staples 6.6%
  • Consumer discretionary 4.2%
  • Health care 4.1%
  • Energy 3.4%
  • Utilities 3.3%
  • Other 1.6%
Country Breakdown
  • China 100.0%

Holdings

Showing 10 holdings that together make up 19.5 % of fund assets. (out of 410 holdings in total).

# Name ISIN Sector Country Weight
1 Contemporary Amperex Technology Co., Ltd. CNE100003662 – – 3.49 %
2 Kweichow Moutai CNE0000018R8 – – 3.36 %
3 Zhongji Innolight CNE100001CY9 – – 2.41 %
4 China Merchants Bank Co., Ltd. CNE000001B33 – – 1.67 %
5 Cambricon Technologies CNE1000041R8 – – 1.59 %
6 Hygon Information Tech CNE100005PT2 – – 1.51 %
7 China Yangtze Power Co., Ltd. CNE000001G87 – – 1.46 %
8 Eoptolink Technology CNE100002615 – – 1.37 %
9 Zijin Mining Group Co., Ltd. CNE100000B24 – – 1.34 %
10 Foxconn Industrial Internet Co., Ltd. CNE1000031P3 – – 1.32 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Total cost impact
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI China A – cheapest first.
Name TER Fund Volume Distribution
Amundi Core MSCI China A Swap UCITS ETF Dist This fund 0.25% €448 m Distributing
BNP Paribas Easy MSCI China A UCITS ETF Acc New launch 0.13% €17 m Accumulating
BNP Paribas Easy MSCI China A UCITS ETF EUR Acc New launch 0.13% N/A Accumulating
UBS MSCI China A SF UCITS ETF USD acc 0.24% €124 m Accumulating
Amundi Core MSCI China A Swap UCITS ETF Acc New launch 0.25% €49 m Accumulating
Amundi MSCI China A UCITS ETF Acc 0.35% €98 m Accumulating
Compare in detail

Frequently asked questions about the Amundi Core MSCI China A Swap UCITS ETF Dist

The total expense ratio (TER) of the Amundi Core MSCI China A Swap UCITS ETF Dist is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi Core MSCI China A Swap UCITS ETF Dist tracks the MSCI China A. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi Core MSCI China A Swap UCITS ETF Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The Amundi Core MSCI China A Swap UCITS ETF Dist uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the Amundi Core MSCI China A Swap UCITS ETF Dist is €448 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi Core MSCI China A Swap UCITS ETF Dist is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi Core MSCI China A Swap UCITS ETF Dist is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.