# Amundi Core MSCI China A Swap -UCITS ETF USD- Distribution (C024) **Source:** https://fundology.uk/fund/c024 · ISIN LU2572256746 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 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. ## 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: **£142.19** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | C024 | | ISIN | LU2572256746 | | 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 | £312m | | Launched | 2023 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +9.63% | +6.19% | income reinvested | | 3 years | +35.92% | +22.65% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS 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 +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 CPIH inflation | Measured as | |---|---|---|---| | 2025 | +16.4% | +12.4% | Price | | 2026 to 30/09/2026 | +5.7% | +2.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 16.67% | -9.81% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Core MSCI China A Swap -UCITS ETF USD- Distribution (this fund) | 0.25% | +9.6% | +35.9% | — | | Amundi MSCI China A UCITS ETF -Acc- | 0.35% | +3.0% | +22.7% | -7.1% | | China A Research Enhanced Index Equity Active UCITS ETF Accum USD | 0.47% | +6.9% | +23.6% | — | | China A Research Enhanced Index Equity Active UCITS ETF USD | — | +6.9% | +23.6% | — | | UBS (Irl) Fund Solutions PLC - UBS MSCI China A SF UCITS ETF AccumUSD | 0.24% | +8.4% | +38.8% | +28.2% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | Apple | 6.73% | | Microsoft | 6.69% | | Amazon | 5.40% | | NVIDIA | 5.07% | | Alphabet · Class C | 5.01% | | Kla | 4.85% | | Broadcom | 4.49% | | ExxonMobil | 3.28% | | Meta Platforms Inc- · Class A | 3.17% | | Intel | 2.54% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Amundi, as of 29/09/2026. | Sector | Weight | |---|---| | Information Technology | 41.1% | | Industrials | 13.7% | | Consumer Discretionary | 12.5% | | Communication Services | 10.5% | | Health Care | 7.4% | | Financials | 7.3% | | Energy | 3.3% | | Consumer Staples | 3.2% | | Other sectors | 0.9% | ### By country As published by Amundi, as of 29/09/2026. | Country | Weight | |---|---| | United States | 99.9% | | Switzerland | 0.0% | | Netherlands | 0.0% | | Denmark | 0.0% | | Norway | 0.0% | | Sweden | 0.0% | All 104 holdings: https://fundology.uk/fund/c024/holdings --- 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.