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

Map of the largest holdings

The 10 largest holdings of AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CMN CLASS ETF, together 46.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Apple (AAPL): 6.66% of the fund · Information TechnologyApple6.7%Microsoft (MSFT): 6.60% of the fund · Information TechnologyMicrosoft6.6%Amazon (AMZN): 5.33% of the fund · Consumer DiscretionaryAmazon5.3%NVIDIA (NVDA): 4.99% of the fund · Information TechnologyNVIDIA5.0%Alphabet · Class C (GOOG): 4.95% of the fund · Communication ServicesAlphabet · Class C5.0%Kla (KLAC): 4.71% of the fund · Information TechnologyKla4.7%Broadcom (AVGO): 4.34% of the fund · Information TechnologyBroadcom4.3%ExxonMobil (XOM): 3.24% of the fund · EnergyExxonMobil3.2%Meta Platforms · Class A (META): 3.04% of the fund · Communication ServicesMeta Platforms ·…3.0%Intel (INTC): 2.58% of the fund · Information TechnologyIntel2.6%
  • Information Technology 29.9%
  • Communication Services 8.0%
  • Consumer Discretionary 5.3%
  • Energy 3.2%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.