Fundology

AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CMN CLASS ETF holdings

As of , AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CMN CLASS ETF (AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CMN CLASS ETF, ISIN LU3206583901) has 105 holdings on our record. Amundi reports 125 positions in all. Weights are shares of the whole fund.

AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CMN CLASS ETF: price, returns and charges

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

Where it invests

Every line of each split, 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

As published by Amundi, as of 30/09/2026.

  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. Utilities0.8%
  10. Others0.1%

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The fund's portfolio is also split by currency.

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More:AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CMN CLASS ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.