Amundi Core MSCI China A Swap UCITS ETF Dist
- ISIN
- LU2572256746
- Provider
- Amundi Luxembourg SA
- Close Price
- $195.63 *
- Lipper Rating
- ESG Score
- Characteristics
- ETF
* Data as of 10 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +7.19% | — |
| 1 Year | +12.76% | +12.76% |
| 3 Years | +51.63% | +14.87% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity United States Multi-Cap Core |
| Geographical Focus | China |
| Fund Size | $587,675,200 |
| Total Expense Ratio | 0.25% |
| Currency | USD |
| Domicile | LU |
| Managementstyle | Passive |
| SFDR Article | Article 6 |
Available in
Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity PlusVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK
Country Exposure
United States
96.1%
Australia
1.9%
Netherlands
1.6%
Cayman Islands
0.2%
Bermuda
0.1%
Description
The objective of the fund is to track the performance of MSCI China A Index and to minimize the tracking error between the net asset value of the fund and the performance of the Index. The fund aims to achieve a level of tracking error of the fund and its index that will not normally exceed 1%. The ...