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
What changed since 30/09/2026
The substitute basket this swap-based fund held as collateral on 28/10/2026 compared with the previous month-end, 30/09/2026. The basket is not the index the fund tracks.
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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.