Fundology

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.

C027: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of C027, together 40.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Apple (AAPL): 6.30% of the fund · Information TechnologyApple6.3%Microsoft (MSFT): 5.17% of the fund · Information TechnologyMicrosoft5.2%Amazon (AMZN): 5.12% of the fund · Consumer DiscretionaryAmazon5.1%Alphabet · Class C (GOOG): 4.77% of the fund · Communication ServicesAlphabet · Class C4.8%NVIDIA (NVDA): 4.61% of the fund · Information TechnologyNVIDIA4.6%ExxonMobil (XOM): 3.49% of the fund · EnergyExxonMobil3.5%Kla (KLAC): 2.94% of the fund · Information TechnologyKla2.9%Broadcom (AVGO): 2.88% of the fund · Information TechnologyBroadcom2.9%JP Morgan Chase (JPM): 2.66% of the fund · FinancialsJP Morgan Chase2.7%Tesla (TSLA): 2.58% of the fund · Consumer DiscretionaryTesla2.6%
  • Information Technology 21.9%
  • Consumer Discretionary 7.7%
  • Communication Services 4.8%
  • Energy 3.5%
  • Financials 2.7%

Weights of the whole fund, as of 28/10/2026. The same holdings as a list

As of

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.