ETF · Amundi
C027 AMUNDI INDEX SOLUTIONS CORE MSCI CHINA A SWAP ETF Capitalisation
ISIN LU3206583901London Stock Exchange: C027SAS Rue la Boétie
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$4.88
on
- Ongoing charge
- 0.25% a year
- Fund size
- £98.2m
As of , at least 15 min delayed
At a glance
As of 02/11/2026, C027 (AMUNDI INDEX SOLUTIONS CORE MSCI CHINA A SWAP ETF Capitalisation, ISIN LU3206583901) closed at $4.88 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 47 charge less
- 6 the same
- 97 charge more
Ongoing charge of AMUNDI INDEX SOLUTIONS CORE MSCI CHINA A SWAP ETF Capitalisation 0.25% a year. Compared on 02/11/2026, 97 of the 150 other emerging-market share funds charge more, 6 the same and 47 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
AMUNDI INDEX SOLUTIONS CORE MSCI CHINA A SWAP ETF Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2025.
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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Key facts
- Ticker
- C027
- ISIN
- LU3206583901
- Also listed as
- C026 (Xetra, US dollars)
- Provider
- Amundi
- Tracks
- MSCI China A
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £98.2m
- Launched
- Domicile
- Luxembourg
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Emerging markets
Price chart
Since 30/10/2026, the closing price went from $4.88 on 30/10/2026 to $4.88 on 02/11/2026 (0.0%). The lowest close shown was $4.88 on 30/10/2026 and the highest $4.88 on 30/10/2026.
Closing prices we have recorded since 30/10/2026.
As of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 30/10/2026 to 02/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 131
- 150 reported in all
- Ten largest
- 40.5%
- of the whole fund
- Effective number of holdings
- 39
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.3%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation TechnologyUnited States | 6.30% |
| 2 | MicrosoftMSFTInformation TechnologyUnited States | 5.17% |
| 3 | AmazonAMZNConsumer DiscretionaryUnited States | 5.12% |
| 4 | Alphabet · Class CGOOGCommunication ServicesUnited States | 4.77% |
| 5 | NVIDIANVDAInformation TechnologyUnited States | 4.61% |
| 6 | ExxonMobilXOMEnergyUnited States | 3.49% |
| 7 | KlaKLACInformation TechnologyUnited States | 2.94% |
| 8 | BroadcomAVGOInformation TechnologyUnited States | 2.88% |
| 9 | JP Morgan ChaseJPMFinancialsUnited States | 2.66% |
| 10 | TeslaTSLAConsumer DiscretionaryUnited States | 2.58% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 150 holdings; the ten largest make up 40.5% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 99.5% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Electronic Technology27.1%
- Technology Services23.5%
- Finance10.4%
- Retail Trade8.1%
- Producer Manufacturing6.1%
- Health Technology4.8%
- Transportation4.1%
- Energy Minerals3.5%
- Other classified sectors11.9%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
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 (02/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core MSCI China A Swap -UCITS ETF USD- DistributionDistributing · 0.25% a year | 0.25% | −6.8% | +27.1% | Not reported |
| AMUNDI INDEX SOLUTIONS CORE MSCI CHINA A SWAP ETF CapitalisationThis fundAccumulating · 0.25% a year | 0.25% | Not reported | Not reported | Not reported |
| Amundi MSCI China A UCITS ETF -Acc-Accumulating · 0.35% a year | 0.35% | −11.0% | +15.3% | −14.7% |
| UBS MSCI China A SF UCITS ETF AccumUSDAccumulating · 0.24% a year | 0.24% | −7.0% | +29.0% | +15.3% |
As of
MSCI China A funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of C027?
The ongoing charge of C027 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 INDEX SOLUTIONS CORE MSCI CHINA A SWAP ETF Capitalisation 0.25% a year. Compared on 02/11/2026, 97 of the 150 other emerging-market share funds charge more, 6 the same and 47 less (share classes counted once).
What does C027 track?
C027 tracks the MSCI China A.
Is C027 accumulating or distributing?
C027 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of C027?
The ISIN of C027 is LU3206583901. An ISIN identifies one exact share class of a fund; C027 is its ticker on the London Stock Exchange. The same share class is also listed as C026 (Xetra, US dollars).
What does C027 hold?
C027 is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 28/10/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
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- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £7.1bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.23% a year · £6.1bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £6.0bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £4.5bn
- SEGMiShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD0.18% a year · £4.4bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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