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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
196,59 USD
每股资产净值 | 2026-06-11
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
661,37 百万 USD
基金资产总量 | 2026-06-11
是
UCITS

收益率 在 2026-06-12, 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

80 234

股票

167 970

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 2026-06-10

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证券 值
AMAZON.COM INC 7,43%
APPLE INC 5,6%
CINTAS CORP 5,01%
BROADCOM INC 4,37%
NVIDIA CORP 4,34%
MICRON TECHNOLOGY INC 3,48%
MICROSOFT CORP 3,07%
JPMORGAN CHASE & CO 2,83%
MOLINA HEALTHCARE INC 2,69%
KINDER MORGAN INC 2,66%
INTEL CORP 2,5%
NEXTERA ENERGY INC 2,49%
ANTERO MIDSTREAM CORP 2,48%
WELLTOWER INC 2,37%
ONTO INNOVATION INC 2,37%
ATI INC 2,23%
ASTERA LABS INC 2,15%
DTE ENERGY COMPANY 2,14%
ROBLOX CORP -CLASS A 1,97%
FIRST SOLAR INC 1,85%
FIVE BELOW 1,85%
TRANE TECHNOLOGIES PLC 1,47%
FORTINET INC 1,46%
FORD MOTOR COMPANY 1,29%
MARSH & MCLENNAN COS 1,27%
ADVANCED MICRO DEVICES 1,17%
GENERAL MILLS INC 1,16%
LYONDELLBASELL IND A 1,07%
DYNATRACE INC 1,02%
LIBERTY MEDIA CORP-FORMULA-C 0,99%
STATE STREET CORP 0,85%
METTLER-TOLEDO INTERNATIONAL 0,83%
AUTODESK INC 0,82%
COSTCO WHOLESALE CORP 0,69%
MARVELL TECHNOLOGY INC 0,68%
DSV A/S (DKK) 0,6%
ALCON INC - CHF 0,6%
ELECTRONIC ARTS INC 0,59%
EXPEDITORS INTL WASH INC 0,58%
JEFFERIES FINANCIAL GROUP 0,57%
PALANTIR TECHNOLOGIES INC-A 0,55%
ABB LTD-REG 0,55%
ALIGN TECHNOLOGY INC 0,53%
ALCOA CORP 0,53%
ATMOS ENERGY CORP 0,51%
HOLMEN AB- B SHARES 0,47%
ALPHABET INC CL A 0,46%
AT&T INC 0,42%
WORKDAY INC 0,41%
ITT INC 0,37%
THOMSON REUTERS CORP USD 0,37%
HOWARD HUGHES HOLDINGS INC 0,36%
HEXAGON AB-B SHS 0,35%
EMCOR GROUP INC 0,35%
CIE FINANCIERE RICHEMO-A REG 0,34%
LONZA GROUP AG-REG 0,34%
KENVUE INC 0,33%
SITEONE LANDSCAPE SUPPLY INC 0,33%
UBS GROUP AG 0,32%
SKF AB-B SHARES 0,32%
KEYSIGHT TECHNOLOGIES INC 0,32%
FLSMIDTH & CO A/S 0,31%
LOGITECH INTERNATIONAL-REG 0,31%
GENMAB A/S 0,3%
CARLSBERG AS-B 0,3%
ROCKET LAB CORP 0,3%
ROBINHOOD MARKETS INC - A 0,28%
HOWMET AEROSPACE INC 0,27%
HUBSPOT INC 0,27%
CHIPOTLE MEXICAN GRILL-CL A 0,24%
ISS A/S 0,24%
KONGSBERG GRUPPEN ASA 0,23%
INTUITIVE SURGICAL INC 0,22%
STOREBRAND ASA 0,22%
CAPITAL ONE FINL COM US 0.01 0,21%
DOW INC 0,21%
PNC FINANCIAL SERVICES GROUP 0,21%
TERADATA CORP 0,2%
DOUBLEVERIFY HOLDINGS INC 0,2%
NVENT ELECTRIC PLC-W/I 0,2%
TESLA INC 0,18%
JOHNSON & JOHNSON 0,16%
RTX CORP 0,15%
DEMANT A/S 0,14%
GITLAB INC-CL A 0,14%
DANSKE BANK A/S 0,11%
CITIGROUP INC 0,1%
SKANDINAVISKA ENSKILDA BANKEN A 0,1%
ATLASSIAN CORP-CL A 0,09%
EXLSERVICE HOLDINGS INC 0,09%
EQUINIX INC 0,08%
FERROVIAL SE MADRID 0,08%
CATERPILLAR INC 0,07%
UDR INC 0,07%
ETSY INC 0,06%
MASTEC INC 0,04%
BELLRING BRANDS INC 0,04%
MYCRONIC AB 0,02%
ARISTA NETWORKS INC 0,01%
SOUTHSTATE BANK CORP 0,01%
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