C024.DE - Amundi Core MSCI China A Swap UCITS ETF Dist ETF Analysis | Stock Taper
Logo

C024.DE

Amundi Core MSCI China A Swap UCITS ETF Dist
Amundi Core MSCI China A Swap UCITS ETF Dist Amundi
$161.94 -1.24% (-2.04)

Managing Company Amundi
Asset Under Management $501.77M
Inception Date Mar 10, 2023
Expense Ratio 0.25%
52w High $181.16
52w Low $114.02
Volume 31
Avg Volume 1,094
Asset Class Equity

About Amundi Core MSCI China A Swap UCITS ETF Dist

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...

SECTOR HOLDINGS

Technology Technology
22.11%
Financial Services Financial Services
21.70%
Industrials Industrials
15.88%
Basic Materials Basic Materials
10.07%
Consumer Defensive Consumer Defensive
9.21%
Consumer Cyclical Consumer Cyclical
6.61%
Healthcare Healthcare
5.74%
Utilities Utilities
3.59%
Energy Energy
2.94%
Communication Services Communication Services
1.14%
Real Estate Real Estate
1.00%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
88.51%
Germany flag Germany
4.23%
United Kingdom flag United Kingdom
3.22%
Ireland flag Ireland
3.07%
Bermuda flag Bermuda
0.97%