Amundi Core MSCI China A Swap UCITS ETF Dist · LU2572256746 · C024
Rebalix monthly basket snapshot: 1 September 2026
In brief: 15 holdings added and 13 removed from the basket · 8 weight changes beyond ±0.25 points · NAV change over the period −1.6% (ongoing) · costs and key facts unchanged.
The largest sector move is Information Technology, up 44.3 percentage points, while Nuove tecnologie falls 36.5 percentage points. Top-ten concentration increased by 23.0 percentage points. 15 holdings entered the basket and 13 left.
Declared positions
117
410 → 117 · Δ −293
as of 1 Sept
Top-10 weight
42.0%
19.0 → 42.0% · Δ +23.0 p.p.
concentration
NAV change over the period
−1.6%
in USD · 31 Aug → 8 Sept
ongoing period
Assets at month end
583 mln $
+0.0% in the month
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: basket file published by the issuer, as of 19 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (15)
MICROSOFT CORP5.81%
ON SEMICONDUCTOR CORPORATION3.23%
ENTERGY CORP1.09%
HUMANA INC0.99%
CBOE GLOBAL MARKETS INC0.49%
DATADOG INC - CLASS A0.19%
EVERPURE INC-A0.11%
3M CO0.10%
and 7 more, each ≤ 0.01%
Holdings removed (13)
ELI LILLY & CO2.66%
NEXTERA ENERGY INC2.34%
ALPHABET INC CL C2.29%
TRANE TECHNOLOGIES PLC0.96%
PACKAGING CORP OF AMERICA0.54%
MOTOROLA SOLUTIONS INC0.37%
BOYD GAMING CORP0.30%
ALPHABET INC CL A0.25%
and 5 more, each ≤ 0.02%
Holdings compared (excluding cash instruments, lines of the same holding merged): 114 → 116, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (8)
MICRON TECHNOLOGY INC
5.0 → 2.1% · −2.97 p.p.
NVIDIA CORP
7.9 → 5.3% · −2.58 p.p.
CATERPILLAR INC
0.0 → 0.8% · +0.83 p.p.
COCA-COLA CO/THE
3.2 → 2.6% · −0.64 p.p.
META PLATFORMS INC-CLASS A
2.4 → 3.0% · +0.59 p.p.
BROADCOM INC
2.8 → 2.3% · −0.50 p.p.
ASML HOLDING NV (USD)
0.7 → 1.0% · +0.33 p.p.
TESLA INC
2.7 → 3.0% · +0.29 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 1 Sept; snapshots archived by Rebalix on 10 Aug and 3 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 19.0% → 42.0% (Δ +23.0 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
AMAZON.COM INC — enters the top 10
6.9%
APPLE INC — enters the top 10
6.1%
MICROSOFT CORP — enters the top 10
5.8%
NVIDIA CORP — enters the top 10
5.3%
CISCO SYSTEMS INC — enters the top 10
3.7%
ON SEMICONDUCTOR CORPORATION — enters the top 10
3.2%
META PLATFORMS INC-CLASS A — enters the top 10
3.0%
TESLA INC — enters the top 10
3.0%
COCA-COLA CO/THE — enters the top 10
2.6%
ATI INC — enters the top 10
2.5%
CONTEMPORARY AMPEREX TECHN-A NTH-SZSE — leaves the top 10
3.3% →
KWEICHOW MOUT CO L-A NT-SS — leaves the top 10
2.9% →
ZHONGJI INNOLIGHT CO LTD-A NTH-SZSE — leaves the top 10
2.6% →
CAMBRICON TECHNOLOGIES-A NTH-SSE — leaves the top 10
1.8% →
HYGON INFORMATION TECHNOLO-A NTH-SSE — leaves the top 10
1.6% →
EOPTOLINK TECHNOLOGY INC L-A NTH-SZSE — leaves the top 10
1.5% →
CHINA MERCHANTS BANK NT-SS — leaves the top 10
1.4% →
FOXCONN INDUSTRIAL INTERNE-A NTH-SSE — leaves the top 10
1.4% →
CHINA YANGTZE PO-A NT-SS — leaves the top 10
1.3% →
NAURA TECHNOLOGY GROUP CO-A NTH-SZSE — leaves the top 10
1.2% →
before1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
before
1 Sept
AMAZON.COM INC — enters the top 10 (enters top 10)
—
6.9%
APPLE INC — enters the top 10 (enters top 10)
—
6.1%
MICROSOFT CORP — enters the top 10 (enters top 10)
—
5.8%
NVIDIA CORP — enters the top 10 (enters top 10)
—
5.3%
CISCO SYSTEMS INC — enters the top 10 (enters top 10)
—
3.7%
ON SEMICONDUCTOR CORPORATION — enters the top 10 (enters top 10)
—
3.2%
META PLATFORMS INC-CLASS A — enters the top 10 (enters top 10)
—
3.0%
TESLA INC — enters the top 10 (enters top 10)
—
3.0%
COCA-COLA CO/THE — enters the top 10 (enters top 10)
—
2.6%
ATI INC — enters the top 10 (enters top 10)
—
2.5%
CONTEMPORARY AMPEREX TECHN-A NTH-SZSE — leaves the top 10 (leaves top 10)
3.3%
—
KWEICHOW MOUT CO L-A NT-SS — leaves the top 10 (leaves top 10)
2.9%
—
ZHONGJI INNOLIGHT CO LTD-A NTH-SZSE — leaves the top 10 (leaves top 10)
2.6%
—
CAMBRICON TECHNOLOGIES-A NTH-SSE — leaves the top 10 (leaves top 10)
1.8%
—
HYGON INFORMATION TECHNOLO-A NTH-SSE — leaves the top 10 (leaves top 10)
1.6%
—
EOPTOLINK TECHNOLOGY INC L-A NTH-SZSE — leaves the top 10 (leaves top 10)
1.5%
—
CHINA MERCHANTS BANK NT-SS — leaves the top 10 (leaves top 10)
1.4%
—
FOXCONN INDUSTRIAL INTERNE-A NTH-SSE — leaves the top 10 (leaves top 10)
1.4%
—
CHINA YANGTZE PO-A NT-SS — leaves the top 10 (leaves top 10)
1.3%
—
NAURA TECHNOLOGY GROUP CO-A NTH-SZSE — leaves the top 10 (leaves top 10)
1.2%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots.
Sectors — where the weight moved
Information Technology
0.0 → 44.3% · +44.26 p.p.
Nuove tecnologie
36.5 → 0.0% · −36.54 p.p.
Consumer Discretionary
0.0 → 17.8% · +17.81 p.p.
Finanziari
17.3 → 0.0% · −17.29 p.p.
Industriale
14.0 → 0.0% · −13.95 p.p.
Industrials
0.0 → 13.3% · +13.26 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
31 Aug8 Sept
199.18 → 195.91: −1.6% from 31 Aug to 8 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.25%
unchanged
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.