C024 holdings
As of , C024 (Amundi Core MSCI China A Swap -UCITS ETF USD- Distribution, ISIN LU2572256746) has 104 holdings on our record, together 99.9% of the fund; the ten largest make up 47.2%. Amundi reports 124 positions in all. Weights are shares of the whole fund.
Largest 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 CGOOG | 5.01% |
| 6 | KlaKLAC | 4.85% |
| 7 | BroadcomAVGO | 4.49% |
| 8 | ExxonMobilXOM | 3.28% |
| 9 | Meta Platforms Inc- · Class AMETA | 3.17% |
| 10 | IntelINTC | 2.54% |
Source: Amundi, holdings as published, as of
More of the portfolio
The fund publishes 124 holdings; the ten largest make up 47.2% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, 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%
- Utilities0.9%
- Others0.1%
By country
- United States99.9%
- Switzerland0.0%
- Netherlands0.0%
- Denmark0.0%
- Norway0.0%
- Sweden0.0%
More:C024: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.