LU3206583901
LU3206583901
Amundi Core MSCI China A Swap UCITS ETF Acc
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About this ETF
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.
TER
0.25%
Total Expense Ratio per year
Fund Size
€642.88M
Assets under management
Holdings
125
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
26.04
Weighted Fwd P/E
19.13
💰 Revenue Estimates
Current Year CY
+24.91% ⌀ 30 Analysts Coverage
Next Year NY
+18.1% ⌀ 30 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+36.66% ⌀ 27 Analysts Coverage
Next Year NY
+33.28% ⌀ 28 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
12/16/2025 (9 mos)
Index Group
MSCI China Index
MSCI China A Region
-
Country
China Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 High single-country risk: 100% of portfolio in "China".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 40% in "Technology".
ℹ️ Tech-Capex Exposure: 31% in semiconductors & hardware – dependent on hyperscaler capex cycles.