evenfolio
AmundiUCITS · LuxembourgEquityAccumulating

Amundi Core MSCI China A Swap UCITS ETF Acc (C026)

Price (USD)
$5.37
—30 Sept 2026
Fund size
$673.1M
All share classes
Expense ratio
0.25%
Per year
Distribution
Accumulating
USD share class
3Y CAGR
—
Annualised, in USD
5Y CAGR
—
Annualised, in USD
Loading NAV history…
Amundi Core MSCI China A Swap UCITS ETF Acc

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-5.2%-10.0%——————-7.3%
—————————
Difference—————————

ETF details

Issuer
Amundi
Type
Equity
Ticker
C026
Other tickers
C027
ISIN
LU3206583901
WKN
ETF298
Domicile
Luxembourg
Share class currency
USD
Currency hedging
Unhedged
Distribution
Accumulating
Price history since
7 May 2026 (0.4 years)
Expense ratio
0.25%
Fund size
$673.1M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (C027) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other equity UCITS ETFs

Other equity UCITS ETFs, near this one in size.

Search

Search funds, ETFs, stocks, pages and tools