# AMUNDI INDEX SOLUTIONS CORE MSCI CHINA A SWAP ETF Capitalisation (C027) **Page:** https://fundology.uk/fund/c027 · ISIN LU3206583901 ## 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 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). ## Summary 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. Latest close: **$4.88** (02/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | C027 | | ISIN | LU3206583901 | | Also listed as | C026 (Xetra, US dollars) | | Category | Emerging markets | | Type | ETF | | Provider | Amundi | | Tracks | MSCI China A | | Income | Accumulating | | Ongoing charge | 0.25% a year (£25 per £10,000) | | Fund size | £98.2m | | Launched | 2025 | | Domicile | Luxembourg | ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Core MSCI China A Swap -UCITS ETF USD- Distribution | 0.25% | -6.8% | +27.1% | — | | AMUNDI INDEX SOLUTIONS CORE MSCI CHINA A SWAP ETF Capitalisation (this fund) | 0.25% | — | — | — | | Amundi MSCI China A UCITS ETF -Acc- | 0.35% | -11.0% | +15.3% | -14.7% | | UBS (Irl) Fund Solutions PLC - UBS MSCI China A SF UCITS ETF AccumUSD | 0.24% | -7.0% | +29.0% | +15.3% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** per year (as of 02/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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. ### Top holdings Largest positions (as of 28/10/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 6.30% | | 2 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 5.17% | | 3 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 5.12% | | 4 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 4.77% | | 5 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 4.61% | | 6 | ExxonMobil | [XOM](https://fundology.uk/stock/XOM) | 3.49% | | 7 | Kla | [KLAC](https://fundology.uk/stock/KLAC) | 2.94% | | 8 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 2.88% | | 9 | JP Morgan Chase | [JPM](https://fundology.uk/stock/JPM) | 2.66% | | 10 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 2.58% | The 131 holdings on record (of 150 reported): https://fundology.uk/fund/c027/holdings ## 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. --- 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.