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£142.19
on
- Ongoing charge
- 0.25% a year
- Fund size
- £312m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, C024 (Amundi Core MSCI China A Swap -UCITS ETF USD- Distribution, ISIN LU2572256746) closed at £142.19 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the three years to 30/09/2026 its total return was +35.9%, or +22.6% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +9.6%
- +6.2% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +35.9%
- +22.6% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS 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 +16.4%; 2026 to 30/09/2026 +5.7%. 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: +8.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +5.7% | +2.8% | |
| +16.4% | +12.4% |
| 12 months to | Return |
|---|---|
| from | +8.4% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.7%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since December 2024
- −10.4%
- From to
- Below its highest weekly close since December 2024
- 9.1%
- High of , latest
In words: Volatility of Amundi Core MSCI China A Swap -UCITS ETF USD- Distribution in pounds, annualised from weekly returns to 30/09/2026: 16.7% over 1 year. Largest fall in the price of Amundi Core MSCI China A Swap -UCITS ETF USD- Distribution since December 2024, in pounds: −10.4% from 21/02/2025 to 18/04/2025. On 30/09/2026 the price of Amundi Core MSCI China A Swap -UCITS ETF USD- Distribution was 9.1% below its highest weekly close since December 2024 (19/06/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, 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
- 43 charge less
- 8 the same
- 89 charge more
Ongoing charge of Amundi Core MSCI China A Swap -UCITS ETF USD- Distribution 0.25% a year, as of 01/10/2026: 89 of the 140 other emerging-market share funds charge more, 8 the same and 43 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- 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
- £312m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Emerging markets
Price chart
Since 30/07/2026, the closing price went from £143.60 on 30/07/2026 to £142.19 on 30/09/2026 (−1.0%). The lowest close shown was £142.19 on 30/09/2026 and the highest £148.60 on 07/08/2026.
Chart: closing prices we have recorded since 30/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 30/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPL | 6.73% |
| 2 | MicrosoftMSFT | 6.69% |
| 3 | AmazonAMZN | 5.40% |
| 4 | NVIDIANVDA | 5.07% |
| 5 | Alphabet · Class C | 5.01% |
| 6 | KlaKLAC | 4.85% |
| 7 | BroadcomAVGO | 4.49% |
| 8 | ExxonMobilXOM | 3.28% |
| 9 | Meta Platforms Inc- · Class A | 3.17% |
| 10 | IntelINTC | 2.54% |
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
- Information Technology41.1%
- Industrials13.7%
- Consumer Discretionary12.5%
- Communication Services10.5%
- Health Care7.4%
- Financials7.3%
- Energy3.3%
- Consumer Staples3.2%
- Other sectors0.9%
By country
- United States99.9%
- Switzerland0.0%
- Netherlands0.0%
- Denmark0.0%
- Norway0.0%
- Sweden0.0%
104 holdings are listed for this fund. All 104 holdings of C024, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 104 holdings; the ten largest make up 47.2% 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
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
5 funds track MSCI China A, this one included and share classes counted once; their ongoing charges range from 0.24% to 0.47% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Amundi Core MSCI China A Swap -UCITS ETF USD- DistributionThis fundDistributing · 0.25% a year | +9.6% | Not reported |
| Amundi MSCI China A UCITS ETF -Acc-Accumulating · 0.35% a year | +3.0% | −7.1% |
| China A Research Enhanced Index Equity Active UCITS ETF Accum USDAccumulating · 0.47% a year | +6.9% | Not reported |
| China A Research Enhanced Index Equity Active UCITS ETF USDDistributing | +6.9% | Not reported |
| UBS MSCI China A SF UCITS ETF AccumUSDAccumulating · 0.24% a year | +8.4% | +28.2% |
Source: TradingView reported returns and fund ongoing charges, as of
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 125 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, as of 01/10/2026: 89 of the 140 other emerging-market share funds charge more, 8 the same and 43 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.
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 +16.4%; 2026 to 30/09/2026 +5.7%. Past performance is not a guide to future returns.
How has C024 done after inflation?
Over the three years to 30/09/2026 C024’s total return was +35.9%, or +22.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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