C024.DE
Amundi Core MSCI China A Swap UCITS ETF Dist
1W: -1.0%
1M: -1.8%
3M: -5.2%
YTD: +3.4%
1Y: +16.1%
3Y: +36.2%
€165.64 ($186.47)
-0.62 (-0.37%)
Weekly Expected Move ±1.7%
€160
€163
€166
€168
€171
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$560M
Holdings124
Top 10 Wt52.9%
Volume1,742
Avg Volume3,331
Beta-0.02
Portfolio Fundamentals
P/E28.8
P/B10.3
Div Yield0.85%
ROE41.9%
% Profitable—%
Inception2023-03-10
Sector Allocation
Technology
45.5%
Industrials
12.5%
Consumer Cyclical
10.9%
Communication Services
10.5%
Other
8.2%
Healthcare
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH | — | 8.23% | $48.9M | 1 |
| 2 | APPLE INC | AAPL | 6.73% | $40.0M | 134,942 |
| 3 | MICROSOFT CORP | MSFT | 6.69% | $39.8M | 86,850 |
| 4 | AMAZON.COM INC | AMZN | 5.40% | $32.1M | 144,484 |
| 5 | NVIDIA CORP | NVDA | 5.07% | $30.1M | 147,447 |
| 6 | ALPHABET INC CL C | GOOG | 5.01% | $29.8M | 98,078 |
| 7 | KLA CORP | KLAC | 4.85% | $28.8M | 162,911 |
| 8 | BROADCOM INC | AVGO | 4.49% | $26.7M | 83,444 |
| 9 | EXXONMOBIL HOLDINGS CORP | XOM | 3.28% | $19.5M | 134,304 |
| 10 | META PLATFORMS INC-CLASS A | META | 3.17% | $18.8M | 28,298 |