Key stats
Fund info
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Inception date
Dec 16, 2025
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU3206583901
FIGI
BBG01Z1Q3RX3
Identifiers
ISIN LU3206583901
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks100.00%
Electronic Technology29.84%
Technology Services23.89%
Retail Trade7.48%
Health Technology7.44%
Producer Manufacturing6.83%
Finance6.55%
Consumer Non-Durables5.42%
Energy Minerals3.03%
Consumer Durables2.25%
Transportation2.05%
Non-Energy Minerals1.96%
Industrial Services1.17%
Utilities0.81%
Health Services0.74%
Consumer Services0.48%
Commercial Services0.04%
Bonds, Cash & Other0.00%
Breakdown by region
North America98.87%
Europe1.13%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
C027 invests in stocks. The fund's major sectors are Electronic Technology, with 29.84% stocks, and Technology Services, with 23.89% of the basket. The assets are mostly located in the North America region.
C027 top holdings are Apple Inc. and Microsoft Corporation, occupying 6.20% and 6.15% of the portfolio correspondingly.
C027 assets under management is 115.82 M EUR. It's risen 135.62% over the last month.
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.
No, C027 doesn't pay dividends to its holders.
C027 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 16, 2025, and its management style is Passive.
C027 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
C027 follows the MSCI China A. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
C027 invests in stocks.
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.
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 trades at a premium (0.94%) meaning the ETF is trading at a higher price than the calculated NAV.