Fundology

Amundi

AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CMN CLASS ETF

ISIN LU3206583901

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    LU3206583901
    Provider
    Amundi

    What it holds

    As of , AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CMN CLASS ETF holds 125 positions, according to the holdings Amundi publishes. The largest is Apple at 6.66% of the fund; the ten largest make up 46.4%.
    Holdings
    105
    125 reported by the issuer
    Ten largest
    46.4%
    of the whole fund
    Effective number of holdings
    32
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    6.7%
    Apple

    Top 10 holdings

    Top holdings of AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CMN CLASS ETF: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1AppleAAPLInformation TechnologyUnited States6.66%
    2MicrosoftMSFTInformation TechnologyUnited States6.60%
    3AmazonAMZNConsumer DiscretionaryUnited States5.33%
    4NVIDIANVDAInformation TechnologyUnited States4.99%
    5Alphabet · Class CGOOGCommunication ServicesUnited States4.95%
    6KlaKLACInformation TechnologyUnited States4.71%
    7BroadcomAVGOInformation TechnologyUnited States4.34%
    8ExxonMobilXOMEnergyUnited States3.24%
    9Meta Platforms · Class AMETACommunication ServicesUnited States3.04%
    10IntelINTCInformation TechnologyUnited States2.58%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Information Technology40.5%
    2. Industrials13.3%
    3. Consumer Discretionary12.3%
    4. Communication Services10.3%
    5. Health Care7.7%
    6. Financials7.5%
    7. Consumer Staples4.2%
    8. Energy3.3%
    9. Other sectors0.9%
    As published by Amundi, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.

    All 105 holdings of AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CMN CLASS ETF

    More of the portfolio

    The fund publishes 105 holdings; the ten largest make up 46.4% of it. The fund's portfolio is also split by currency.

    Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CMN CLASS ETF?

    The ISIN of AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CMN CLASS ETF is LU3206583901. An ISIN identifies one exact share class of a fund.

    What does AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CMN CLASS ETF hold?

    As of 30/09/2026, AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CMN CLASS ETF holds 125 positions, according to the holdings Amundi publishes. The largest is Apple at 6.66% of the fund; the ten largest make up 46.4%. Its ten largest holdings are Apple (6.66%), Microsoft (6.60%), Amazon (5.33%), NVIDIA (4.99%), Alphabet · Class C (4.95%), Kla (4.71%), Broadcom (4.34%), ExxonMobil (3.24%), Meta Platforms · Class A (3.04%) and Intel (2.58%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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