ETF · Amundi
C024 Amundi Core MSCI China A Swap -UCITS ETF USD- Distribution
ISIN LU2572256746London Stock Exchange: C024SAS Rue la Boétie
- Emerging markets
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£130.65
on
- Ongoing charge
- 0.25% a year
- Fund size
- £394m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, C024 (Amundi Core MSCI China A Swap -UCITS ETF USD- Distribution, ISIN LU2572256746) closed at £130.65 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the three years to 13/11/2026 its total return was +31.7%, or +19.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −2.2%
- −5.7% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +31.7%
- +19.0% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi Core MSCI China A Swap -UCITS ETF USD- Distribution in pounds (price only, income paid out not included): 2025 +24.5%; 2026 to 13/11/2026 −3.9%. Returns of Amundi Core MSCI China A Swap -UCITS ETF USD- Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +5.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −3.9% | −7.0% | |
| to | +24.5% | +20.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +5.8% | +2.1% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.6%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since December 2024
- −18.4%
- From to
- Below its highest weekly close since December 2024
- 16.4%
- High of , latest
In words: Volatility of Amundi Core MSCI China A Swap -UCITS ETF USD- Distribution in pounds, annualised from weekly returns to 13/11/2026: 16.6% over 1 year. Largest fall in the price of Amundi Core MSCI China A Swap -UCITS ETF USD- Distribution since December 2024, in pounds: −18.4% from 19/06/2026 to 30/10/2026. On 13/11/2026 the price of Amundi Core MSCI China A Swap -UCITS ETF USD- Distribution was 16.4% below its highest weekly close since December 2024 (19/06/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 47 charge less
- 6 the same
- 98 charge more
Ongoing charge of Amundi Core MSCI China A Swap -UCITS ETF USD- Distribution 0.25% a year. Compared on 14/11/2026, 98 of the 151 other emerging-market share funds charge more, 6 the same and 47 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Core MSCI China A Swap -UCITS ETF USD- Distribution is an exchange-traded fund (ETF) from Amundi, launched in 2023.
It tracks the MSCI China A.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- C024
- ISIN
- LU2572256746
- Also listed as
- C025 (London Stock Exchange, US dollars)
- Provider
- Amundi
- Tracks
- MSCI China A
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £394m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Emerging markets
Price chart
Over the last year, the closing price went from £138.38 on 14/11/2025 to £130.65 on 13/11/2026 (−5.6%). The lowest close shown was £127.65 on 30/10/2026 and the highest £156.37 on 19/06/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
101 weekly closes, from 06/12/2024 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 129
- 143 reported in all
- Ten largest
- 38.4%
- of the whole fund
- Effective number of holdings
- 41
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.5%
- NVIDIA
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation TechnologyUnited States | 6.45% |
| 2 | Alphabet · Class CGOOGCommunication ServicesUnited States | 5.55% |
| 3 | AmazonAMZNConsumer DiscretionaryUnited States | 5.35% |
| 4 | MicrosoftMSFTInformation TechnologyUnited States | 4.88% |
| 5 | TeslaTSLAConsumer DiscretionaryUnited States | 3.23% |
| 6 | BroadcomAVGOInformation TechnologyUnited States | 2.83% |
| 7 | Meta Platforms · Class AMETACommunication ServicesUnited States | 2.58% |
| 8 | SnowflakeSNOWInformation TechnologyUnited States | 2.57% |
| 9 | Uber TechnologiesUBERIndustrialsUnited States | 2.51% |
| 10 | McDonald'sMCDConsumer DiscretionaryUnited States | 2.47% |
As of , holdings as published
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 and what changed since .
All holdings
The fund publishes 143 holdings; the ten largest make up 38.4% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 100.8% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Technology Services26.1%
- Electronic Technology19.3%
- Finance9.7%
- Producer Manufacturing9.2%
- Retail Trade8.0%
- Health Technology6.8%
- Transportation4.8%
- Consumer Durables4.5%
- Other classified sectors12.4%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
4 funds track MSCI China A, this one included and share classes counted once; their ongoing charges range from 0.24% to 0.35% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core MSCI China A Swap -UCITS ETF USD- DistributionThis fundDistributing · 0.25% a year | 0.25% | −2.2% | +31.7% | Not reported |
| AMUNDI INDEX SOLUTIONS CORE MSCI CHINA A SWAP ETF CapitalisationAccumulating · 0.25% a year | 0.25% | Not reported | Not reported | Not reported |
| Amundi MSCI China A UCITS ETF -Acc-Accumulating · 0.35% a year | 0.35% | −7.6% | +15.8% | −15.6% |
| UBS MSCI China A SF UCITS ETF AccumUSDAccumulating · 0.24% a year | 0.24% | −2.5% | +33.7% | +19.6% |
As of
MSCI China A funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since December 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 and 3 years among up to 142 emerging-market share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of C024?
The ongoing charge of C024 is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Core MSCI China A Swap -UCITS ETF USD- Distribution 0.25% a year. Compared on 14/11/2026, 98 of the 151 other emerging-market share funds charge more, 6 the same and 47 less (share classes counted once).
What does C024 track?
C024 tracks the MSCI China A.
Is C024 accumulating or distributing?
C024 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of C024?
The ISIN of C024 is LU2572256746. An ISIN identifies one exact share class of a fund; C024 is its ticker on the London Stock Exchange. The same share class is also listed as C025 (London Stock Exchange, US dollars).
What does C024 hold?
C024 is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 11/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
What were C024’s returns in each of the last five years?
Calendar-year returns of C024 in pounds (price only, income paid out not included): 2025 +24.5%; 2026 to 13/11/2026 −3.9%. Past performance is not a guide to future returns.
How has C024 done after inflation?
Over the three years to 13/11/2026 C024’s total return was +31.7%, or +19.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.