Amundi Core MSCI China A Swap UCITS ETF Acc

Amundi Core MSCI China A Swap UCITS ETF Acc

About

Amundi Core MSCI China A Swap UCITS ETF Acc (LU3206583901) is a UCITS-compliant equity ETF tracking the MSCI China A NTR USD Index. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 106 positions across 6 regions with 40M in assets, with heavy concentration — 95% in United States, 32% in Technology.

ISIN
Fund Size €40.4M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Synthetic
Inception Dec 2025
Base Currency USD
Index MSCI China A NTR USD Index
Asset Class Equities
Category Chinese Equity

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%

Holdings

3.9
With only 106 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Amazon.com Inc
0.08%
#2
Apple Inc
0.06%
#3
Broadcom Inc
0.06%
#4
Cintas Corp
0.05%
#5
Microsoft Corp
0.04%
#6
Meta Platforms Inc
0.03%
#7
Ford Motor Co
0.03%
#8
Molina Healthcare Inc
0.03%
#9
Alphabet Inc
0.03%
#10
First Solar Inc
0.03%

Sectors

9.3
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.3
This fund invests across 7 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2025-12-30 — 2026-05-29).
17.0%
Volatility
-7.9%
Max Drawdown
1.60
Sharpe Ratio
2.47
Sortino Ratio
3.47
Calmar Ratio
0.05
Beta
28.93%
Alpha (Jensen's)
0.002
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

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