Amundi
C024.DE
LU2572256746
Amundi Core MSCI China A Swap UCITS ETF Dist
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About this ETF

The Amundi Core MSCI China A Swap UCITS ETF Dist seeks to track the MSCI China A index. The MSCI China A index tracks the largest and most liquid Chinese A-Shares, denominated in Renminbi ("RMB") and listed on the Shenzhen and/or Shanghai stock exchanges. This index reflects Mainland China A-share securities from a domestic investor’s perspective.

TER
0.25%

Total Expense Ratio per year

Fund Size
€505.2M

Assets under management

Holdings
111

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
25.99
Weighted Fwd P/E
18.14
💰 Revenue Estimates
Current Year CY
+29.13% ⌀ 32 Analysts Coverage
Next Year NY
+18.25% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+44.6% ⌀ 29 Analysts Coverage
Next Year NY
+18.2% ⌀ 29 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
03/10/2023 (3 yrs)
Index Group
MSCI China
Region
-
Country
China
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
24.0% p.a.
Max Drawdown (5Y)
-28.0%
Sharpe Ratio (5Y)
0.06
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 45% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "China".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 45% in "Technology".
ℹ️ Tech-Capex Exposure: 33% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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