# Amundi Core MSCI China A Swap -UCITS ETF USD- Distribution (C024) **Page:** https://fundology.uk/fund/c024 · ISIN LU2572256746 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£130.65** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | C024 | | ISIN | LU2572256746 | | Also listed as | C025 (London Stock Exchange, US dollars) | | Category | Emerging markets | | Type | ETF | | Provider | Amundi | | Tracks | MSCI China A | | Income | Distributing | | Ongoing charge | 0.25% a year (£25 per £10,000) | | Fund size | £394m | | Launched | 2023 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/10/2022 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -2.20% | -5.66% | income reinvested | | 3 years | +31.73% | +19.02% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2025 | +24.5% | +20.2% | Price | | 2026 to 13/11/2026 | -3.9% | -7.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 16.63% | -18.37% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Core MSCI China A Swap -UCITS ETF USD- Distribution (this fund) | 0.25% | -2.2% | +31.7% | — | | AMUNDI INDEX SOLUTIONS CORE MSCI CHINA A SWAP ETF Capitalisation | 0.25% | — | — | — | | Amundi MSCI China A UCITS ETF -Acc- | 0.35% | -7.6% | +15.8% | -15.6% | | UBS (Irl) Fund Solutions PLC - UBS MSCI China A SF UCITS ETF AccumUSD | 0.24% | -2.5% | +33.7% | +19.6% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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. ### Top holdings Largest positions (as of 11/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 6.45% | | 2 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 5.55% | | 3 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 5.35% | | 4 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 4.88% | | 5 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 3.23% | | 6 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 2.83% | | 7 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 2.58% | | 8 | Snowflake | [SNOW](https://fundology.uk/stock/SNOW) | 2.57% | | 9 | Uber Technologies | [UBER](https://fundology.uk/stock/UBER) | 2.51% | | 10 | McDonald's | [MCD](https://fundology.uk/stock/MCD) | 2.47% | The 129 holdings on record (of 143 reported): https://fundology.uk/fund/c024/holdings ## 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. ## Fund documents - [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-core-msci-china-a-swap-ucits-etf-dist/lu2572256746) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.