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TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 39 m
Startdatum
16 december 2025
Overzicht
Beschrijving
The Amundi Core MSCI China A Swap UCITS ETF Acc 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.
Grafiek
Basis
Data
| Index | MSCI China A |
| Investeringsfocus | Aandelen, China |
| Fondsgrootte | EUR 39 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 16 december 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS BANK, Luxembourg branch |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BNP Paribas,Bank of America |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Core MSCI China A Swap UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +15,32% |
| 1 maand | +9,87% |
| 3 maanden | +12,53% |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +17,97% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -7,37% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | C027 | - - | - - | - |
| Xetra | USD | C026 | C026 GY C027USIV | C027USD.DE IC027USDINAV=SOLA | BNP Paribas Arbitrage |
| Xetra | EUR | C027 | C027 GY C027EUIV | C027.DE IC027EURINAV=SOLA | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares China Large Cap UCITS ETF | 813 | 0,74% p.a. | Distribueren | Volledige replicatie |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 283 | 0,65% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of C026?
The name of C026 is Amundi Core MSCI China A Swap UCITS ETF Acc.
What is the ticker of Amundi Core MSCI China A Swap UCITS ETF Acc?
The primary ticker of Amundi Core MSCI China A Swap UCITS ETF Acc is C026.
What is the ISIN of Amundi Core MSCI China A Swap UCITS ETF Acc?
The ISIN of Amundi Core MSCI China A Swap UCITS ETF Acc is LU3206583901.
What are the costs of Amundi Core MSCI China A Swap UCITS ETF Acc?
The total expense ratio (TER) of Amundi Core MSCI China A Swap UCITS ETF Acc amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Core MSCI China A Swap UCITS ETF Acc paying dividends?
Amundi Core MSCI China A Swap UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi Core MSCI China A Swap UCITS ETF Acc?
The fund size of Amundi Core MSCI China A Swap UCITS ETF Acc is 39m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.