AMUNDI INDEX SOLUTIONS CORE MSCI CHINA A SWAP ETF CapitalisationAMUNDI INDEX SOLUTIONS CORE MSCI CHINA A SWAP ETF CapitalisationAMUNDI INDEX SOLUTIONS CORE MSCI CHINA A SWAP ETF Capitalisation

AMUNDI INDEX SOLUTIONS CORE MSCI CHINA A SWAP ETF Capitalisation

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Key stats


Assets under management (AUM)
‪115.82 M‬ EUR
Fund flows (1Y)
‪114.26 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.9%
Shares outstanding
‪24.20 M‬
Expense ratio
0.25%

Fund info


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Dec 16, 2025
Structure
Luxembourg SICAV
Index tracked
MSCI China A
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU3206583901
FIGI
BBG01Z1Q3RX3
Identifiers
ISIN LU3206583901
CFI code
CEOGEU
To track the performance of 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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Stocks
Electronic Technology
Technology Services
Breakdown by region
98%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
C027 trades at 4.7375 EUR today, its price has risen 0.35% in the past 24 hours. Track more dynamics on C027 price chart.
C027 net asset value is 4.79 today — it's fallen 0.01% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
C027 assets under management is ‪115.82 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
C027 price has fallen by −1.59% over the last month, and its yearly performance shows a 2.52% increase. See more dynamics on C027 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.01% over the last month, have fallen by −0.01% over the last month, showed a −5.49% decrease in three-month performance and has increased by 7.92% in a year.
C027 fund flows account for ‪114.26 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
C027 invests in stocks. See more details in our Profile section.
C027 expense ratio is 0.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, C027 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, C027 technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating C027 shows the strong sell signal. See more of C027 technicals for a more comprehensive analysis.
No, C027 doesn't pay dividends to its holders.
C027 trades at a premium (0.94%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
C027 shares are issued by SAS Rue la Boétie
C027 follows the MSCI China A. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 16, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.