Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Amundi Core MSCI China A Swap UCITS ETF Acc C027 · LU3206583901 | Amundi Core MSCI China A Swap UCITS ETF Dist C024 · LU2572256746 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI China A Net Total Return USD Index | MSCI China A Net Total Return USD Index |
| TER | 0.25% | 0.25% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 52 mln EUR | 451 mln EUR |
| Launch date | 16 Dec 2025 | 10 Mar 2023 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Accumulating | Distributing |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | — | 26.00% |
| White-list share | — | 0.00% |
| Performance (in euro) | ||
| 1 year | — | +16.4% |
| 3 years | — | +42.4% |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +8.4% | +25.2% |
| Risk | ||
| Volatility (ann.) · last year | — | 18.90% |
| Volatility (ann.) · last 3 years | — | 19.11% |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | — | -10.51% |
| Max drawdown · last 3 years | — | -19.03% |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | — | 0.62 |
| Sharpe · last 3 years | — | 0.55 |
| Sharpe · last 5 years | — | — |
| Sortino · last year | — | 0.89 |
| Sortino · last 3 years | — | 0.81 |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | under review: anomalies in the fund or index series |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | annual |
| Distributions, last 12 months | accumulating class: no distributions | 3.43 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 1.75% |
| Last ex-date | accumulating class: no distributions | 9 Dec 2025 · 3.43 USD |
| Holdings | ||
| Securities held | 116 | 116 |
| Top-10 weight | 42.0% | 42.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 8 |
| Borsa Italiana ticker | — | — |