Amundi Core MSCI China A Swap UCITS ETF Acc

Amundi Core MSCI China A Swap UCITS ETF Acc

6.0
Overall
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$5.27 — 2026-04-01T00:00:00.000Z

52-week high: $5.54 (2026-02-26T00:00:00.000Z)

52-week low: $5.11 (2026-03-23T00:00:00.000Z)

DateNAV
2025-12-30T00:00:00.000Z$5.23
2026-01-09T00:00:00.000Z$5.39
2026-01-20T00:00:00.000Z$5.39
2026-01-30T00:00:00.000Z$5.39
2026-02-10T00:00:00.000Z$5.45
2026-02-19T00:00:00.000Z$5.40
2026-03-02T00:00:00.000Z$5.51
2026-03-12T00:00:00.000Z$5.48
2026-03-23T00:00:00.000Z$5.11
2026-04-01T00:00:00.000Z$5.27

Past performance doesn't indicate future results
Fund Size €27M
Distribution Re-Invests Dividends
Replication Synthetic
Inception Dec 2025
Base Currency USD
Index MSCI China A NTR USD Index
Asset Class Equities

Costs

8.3
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

3.0
With only 70 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
AVGO UWBroadcom Inc
6.15%
#2
META UWMeta Platforms Inc
6.06%
#3
NVDA UWNVIDIA Corp
6.03%
#4
AMZN UWAmazon.com Inc
4.82%
#5
AAPL UWApple Inc
4.43%
#6
Q UNQnity Electronics Inc
4.33%
#7
MSFT UWMicrosoft Corp
3.20%
#8
BLK UNBlackRock Funding Inc/DE
2.83%
#9
FIVE UWFive Below Inc
2.72%
#10
LLY UNEli Lilly & Co
2.71%

Sectors

8.3
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information Document

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