Fundology

C024 holdings

As of , C024 (Amundi Core MSCI China A Swap -UCITS ETF USD- Distribution, ISIN LU2572256746) has 129 holdings on our record. The fund reports 143 positions in all. Weights are shares of the whole fund.

C024: price, returns and charges

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

Largest holdings

The 10 largest holdings of C024, as a percentage of the whole fund, as of 11/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1NVIDIANVDAInformation TechnologyUnited States6.45%
2Alphabet · Class CGOOGCommunication ServicesUnited States5.55%
3AmazonAMZNConsumer DiscretionaryUnited States5.35%
4MicrosoftMSFTInformation TechnologyUnited States4.88%
5TeslaTSLAConsumer DiscretionaryUnited States3.23%
6BroadcomAVGOInformation TechnologyUnited States2.83%
7Meta Platforms · Class AMETACommunication ServicesUnited States2.58%
8SnowflakeSNOWInformation TechnologyUnited States2.57%
9Uber TechnologiesUBERIndustrialsUnited States2.51%
10McDonald'sMCDConsumer DiscretionaryUnited States2.47%

The fund also holds 13 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 143 holdings; the ten largest make up 38.4% of it.

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As of , holdings as published

More:C024: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.