Amundi MSCI China A II (ETR:C024)

Assets	463.29M
Expense Ratio	0.25%
PE Ratio	26.49
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.35%

Volume	225
Open	171.58
Previous Close	172.78
Day's Range	171.58 - 171.60
52-Week Low	148.54
52-Week High	185.48
Beta	0.22
Holdings	1
Inception Date	Mar 10, 2023

About C024

This Amundi Core MSCI China A Swap UCITS ETF aims to replicate the performance of the MSCI China A Index as closely as possible, regardless of whether the market trend is positive or negative. A key objective is also to minimize any disparity between the fund's net asset value and the index's performance. The anticipated magnitude of this tracking error, under normal operating conditions, is outlined in the Sub-Fund's prospectus. For further details, please refer to the fund prospectus or the Key Information Document (KID).

• Asset Class: Equity
• Category: Total Market
• Region: Asia Emerging
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: C024
• Provider: Amundi
• Index Tracked: MSCI China A

Performance

C024 had a total return of 14.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.01%.

Top Holdings

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

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	€2.85545	Dec 12, 2024
Dec 12, 2023	€2.11239	Dec 14, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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