C027 holdings
As of , C027 (AMUNDI INDEX SOLUTIONS CORE MSCI CHINA A SWAP ETF Capitalisation, ISIN LU3206583901) has 131 holdings on our record. The fund reports 150 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | 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% |
The fund also holds 18 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 150 holdings; the ten largest make up 40.5% of it.
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As of , holdings as published
More:C027: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 28/10/2026 and change as the fund trades. This is information, not advice.