Amundi Core MSCI China A Swap UCIT ETF (ETR:C027)

Assets	50.91M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	4,699
Open	4.904
Previous Close	4.917
Day's Range	4.904 - 4.933
52-Week Low	4.431
52-Week High	5.313
Beta	n/a
Holdings	1
Inception Date	Dec 16, 2025

About C027

C027.DE was created on 2025-12-16 by Amundi. The fund's investment portfolio concentrates primarily on total market equity. To track the performance of MSCI China A Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: C027
• Provider: Amundi
• Index Tracked: MSCI China A

Top Holdings

Name	Symbol	Weight
TRS MSCI China A NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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