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C024.DE Holdings Changes

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
ETF XETRA · AUM €560.4M
Total Changes (90d)
947
New Holdings
216
Removed Holdings
222
2030 changes · Page 1 of 41
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 TXN TXN shares 32073 42162
2026-10-02 GILD GILD shares 36837 36145
2026-10-02 MSFT MSFT shares 89642 86850
2026-10-02 LLY LLY shares 11085 11019
2026-10-02 KLAC KLAC shares 136678 162911
2026-10-02 NVDA NVDA shares 138309 147447
2026-10-02 FIX FIX Removed 656 shares —
2026-10-02 SMTC SMTC New — 16065 shares
2026-10-02 DLB DLB New — 48253 shares
2026-10-02 VMI VMI New — 11683 shares
2026-10-02 PANW PANW New — 12246 shares
2026-10-02 AEE AEE New — 28251 shares
2026-10-02 EVR EVR New — 13823 shares
2026-10-02 SLM SLM New — 51138 shares
2026-10-02 META META shares 24201 28298
2026-10-02 QCOM QCOM New — 56 shares
2026-10-02 ALLY ALLY New — 76704 shares
2026-10-02 M M New — 122029 shares
2026-10-02 CRM CRM New — 12354 shares
2026-10-02 GTLB GTLB New — 60763 shares
2026-10-02 DTE DTE New — 23238 shares
2026-10-02 AAPL AAPL shares 136508 134942
2026-10-01 KEYS KEYS shares 16711 15403
2026-10-01 GILD GILD shares 56376 36837
2026-10-01 AMD AMD shares 14830 14827
2026-10-01 LEN LEN Removed 649 shares —
2026-10-01 WSM WSM Removed 47 shares —
2026-10-01 OZK OZK Removed 1045 shares —
2026-10-01 SNDK SNDK Removed 374 shares —
2026-10-01 FCX FCX Removed 725 shares —
2026-10-01 ASML ASML New — 60 shares
2026-10-01 LRCX LRCX shares 2964 20340
2026-10-01 CSGP CSGP shares 16180 16028
2026-10-01 NVDA NVDA shares 138568 138309
2026-10-01 STZ STZ shares 3263 1944
2026-10-01 AAPL AAPL shares 138308 136508
2026-10-01 AVGO AVGO shares 49948 83444
2026-10-01 AMZN AMZN shares 204550 144484
2026-09-30 STX STX New — 909 shares
2026-09-30 AAPL AAPL shares 140112 138308
2026-09-30 MSFT MSFT shares 84552 89642
2026-09-30 NVDA NVDA shares 147416 138568
2026-09-30 CSGP CSGP New — 16180 shares
2026-09-30 BHF BHF New — 8430 shares
2026-09-30 META META shares 25784 24201
2026-09-30 IBKR IBKR New — 3540 shares
2026-09-30 UNH UNH shares 37925 4753
2026-09-30 LRCX LRCX shares 53 2964
2026-09-30 AMD AMD shares 14114 14830
2026-09-30 BROS BROS shares 11988 11703
1 2 3 ... 41 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms