Amundi Core MSCI China A Swap UCITS ETF Dist
LU2572256746
Tracks: MSCI China A Index
Swap-based replication — holdings shown are the collateral basket, not the index constituents.
AUM
USD 556M
medium
TER
0.25%
Currency
USD
Replication
Indirect (Unfunded swap)
Inception
2026-08-05
Dividend
Distribution
Domicile
Luxembourg
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
Geographic FocusSingle Country · CN
IndexMSCI China A Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleValue
Amundi Core MSCI China A Swap UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI China A Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
as of 2026-08-04
Annual Returns
| Year | Annual |
|---|---|
| 2025 | +3.00% |
| 2024 | +26.50% |
| 2023 | +31.00% |
| 2022 | +11.70% |
| 2021 | +14.00% |