Amundi Core MSCI China A Swap UCITS ETF Acc

What this fund is

Amundi Core MSCI China A Swap UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker C026 (ISIN LU3206583901). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. Rather than a manager picking stocks, it simply replicates the MSCI China A Net Total Return USD Index index — the passive, low-cost approach, and its largest holdings include CONTEMPORARY AMPEREX TECHN-A NTH-SZSE, KWEICHOW MOUT C L-A NT-SS and ZHONGJI INNOLIGHT CO LTD-A NTH-SZSE. Its biggest country exposures are ~100% China.

Its heaviest sectors are ~35% Information Technology and ~17.8% Financials. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.25% a year — about €25 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It tracks its index through a swap agreement rather than owning every holding (synthetic replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in USD.

Its price has swung about 33.9% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2025. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Amundi.)