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

Map of the largest holdings

The 10 largest holdings of C024, together 38.4% 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.

NVIDIA (NVDA): 6.45% of the fund · Information TechnologyNVIDIA6.5%Alphabet · Class C (GOOG): 5.55% of the fund · Communication ServicesAlphabet · Class C5.5%Amazon (AMZN): 5.35% of the fund · Consumer DiscretionaryAmazon5.3%Microsoft (MSFT): 4.88% of the fund · Information TechnologyMicrosoft4.9%Tesla (TSLA): 3.23% of the fund · Consumer DiscretionaryTesla3.2%Broadcom (AVGO): 2.83% of the fund · Information TechnologyBroadcom2.8%Meta Platforms · Class A (META): 2.58% of the fund · Communication ServicesMeta Platforms ·…2.6%Snowflake (SNOW): 2.57% of the fund · Information TechnologySnowflake2.6%Uber Technologies (UBER): 2.51% of the fund · IndustrialsUber Technologies2.5%McDonald's (MCD): 2.47% of the fund · Consumer DiscretionaryMcDonald's2.5%
  • Information Technology 16.7%
  • Consumer Discretionary 11.1%
  • Communication Services 8.1%
  • Industrials 2.5%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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.