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C024 - Amundi MSCI China A II UCITS ETF (USD) (Dist) (LU2572256746)

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(%)
LU2572256746
C024 ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
196,63 USD
每股资产净值 | 2026-07-27
2023-03-10
成立日期
1 每年的次数
股息的支付
CECIMX
CFI
C024
代码
Formed
Status
Equity
投资项目
Large Cap
部门
China
地区分布
MSCI China A
基准
0.4 %
总成本比率
Synthetical
复制方法
553,68 百万 USD
基金资产总量 | 2026-07-27
是
UCITS

收益率 在 2026-07-28, XETRA

  • YTD
    9,84 %
  • 1M
    3,56 %
  • 3M
    6,49 %
  • 6M
    13,91 %
  • 1Y
    35,92 %
  • 3Y
    35,15 %
  • 5Y
    -
  • 10Y
    -
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报价 (C024)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Amundi MSCI China A II UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI China A Index by investing in a portfolio comprised primarily of A shares that are traded on Shanghai Hong-Kong Stock Connect or Shenzhen Hong-Kong Stock Connect exchanges

C024 profile

The Amundi MSCI China A II UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The Amundi fund’s base currency is USD and the share class was registered 10.03.2023 with unique ISIN - LU2572256746. Main exchange is XETRA and ticker symbol is C024. The total expense ratio is 0.4%. The Amundi MSCI China A II UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

结构 C024 在 2026-06-19

下载结构至 Excel 文档
证券 值
AMAZON.COM INC 7,83%
NVIDIA CORP 6,64%
APPLE INC 5,74%
CINTAS CORP 4,53%
GE VERNOVA INC 3,14%
INTEL CORP 2,84%
JPMORGAN CHASE & CO 2,81%
MICROSOFT CORP 2,8%
META PLATFORMS INC-CLASS A 2,73%
EXXON MOBIL CORP 2,67%
UNITEDHEALTH GROUP INC 2,64%
MICRON TECHNOLOGY INC 2,62%
KINDER MORGAN INC 2,52%
NEXTERA ENERGY INC 2,43%
ALPHABET INC CL C 2,41%
ANTERO MIDSTREAM CORP 2,39%
ATI INC 2,34%
ROBLOX CORP -CLASS A 2,33%
WELLTOWER INC 2,21%
KLA CORP 2,16%
FIVE BELOW 1,75%
FORTINET INC 1,45%
FORD MOTOR COMPANY 1,21%
TRANE TECHNOLOGIES PLC 1,2%
MARSH & MCLENNAN COS 1,17%
GENERAL MILLS INC 1,1%
DYNATRACE INC 1%
ATLASSIAN CORP-CL A 0,96%
LIBERTY MEDIA CORP-FORMULA-C 0,96%
STATE STREET CORP 0,84%
MARVELL TECHNOLOGY INC 0,8%
METTLER-TOLEDO INTERNATIONAL 0,8%
PALO ALTO NETWORKS INC 0,79%
MOLINA HEALTHCARE INC 0,7%
AUTODESK INC 0,69%
COSTCO WHOLESALE CORP 0,64%
RTX CORP 0,63%
JEFFERIES FINANCIAL GROUP 0,59%
ABB LTD-REG 0,57%
DSV A/S (DKK) 0,57%
ELECTRONIC ARTS INC 0,56%
ALCON INC - CHF 0,56%
EXPEDITORS INTL WASH INC 0,55%
KIRBY CORP 0,54%
ALIGN TECHNOLOGY INC 0,54%
PALANTIR TECHNOLOGIES INC-A 0,52%
ATMOS ENERGY CORP 0,49%
ALCOA CORP 0,45%
HOLMEN AB- B SHARES 0,44%
ON SEMICONDUCTOR CORPORATION 0,4%
ITT INC 0,38%
DEUTSCHE BOERSE AG 0,36%
EMCOR GROUP INC 0,36%
CIE FINANCIERE RICHEMO-A REG 0,35%
HOWARD HUGHES HOLDINGS INC 0,34%
HEXAGON AB-B SHS 0,34%
KEYSIGHT TECHNOLOGIES INC 0,34%
ROBINHOOD MARKETS INC - A 0,34%
WORKDAY INC 0,33%
SITEONE LANDSCAPE SUPPLY INC 0,33%
ALPHABET INC CL A 0,33%
UBS GROUP AG 0,33%
LONZA GROUP AG-REG 0,32%
KENVUE INC 0,32%
SKF AB-B SHARES 0,31%
TELEDYNE TECHNOLOGIES INC 0,31%
FLSMIDTH & CO A/S 0,31%
LOGITECH INTERNATIONAL-REG 0,29%
HOWMET AEROSPACE INC 0,29%
GENMAB A/S 0,29%
BOYD GAMING CORP 0,26%
MOTOROLA SOLUTIONS INC 0,25%
CHIPOTLE MEXICAN GRILL-CL A 0,24%
ISS A/S 0,23%
CAPITAL ONE FINL COM US 0.01 0,23%
HUBSPOT INC 0,23%
KONGSBERG GRUPPEN ASA 0,22%
STOREBRAND ASA 0,21%
NVENT ELECTRIC PLC-W/I 0,21%
INTUITIVE SURGICAL INC 0,21%
PNC FINANCIAL SERVICES GROUP 0,2%
DOUBLEVERIFY HOLDINGS INC 0,19%
DOW INC 0,18%
ING GROEP NV 0,18%
TESLA INC 0,18%
TERADATA CORP 0,18%
CARVANA CO 0,16%
JOHNSON & JOHNSON 0,15%
DEUTSCHE TELEKOM NAMEN (XETRA) 0,13%
DANSKE BANK A/S 0,11%
CITIGROUP INC 0,11%
SKANDINAVISKA ENSKILDA BANKEN A 0,1%
HUHTAMAKI OYJ 0,09%
EQUINIX INC 0,08%
CATERPILLAR INC 0,08%
COCA-COLA CO/THE 0,08%
EXLSERVICE HOLDINGS INC 0,08%
UDR INC 0,07%
MASTEC INC 0,04%
BELLRING BRANDS INC 0,04%
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