Amundi Core MSCI China A Swap UCITS ETF Dist - WKN ETF015, ISIN LU2572256746

Ex-Date	Pay Date	Amount	Change
2023	$2.45
12/12/2023	14/12/2023	$2.45

Date	Ratio
No splits history available for Amundi Core MSCI China A Swap UCITS ETF Dist.

Amundi Core MSCI China A Swap UCITS ETF Dist currently pays no dividends.

1 Country: China
100.00%
11 Sectors: Information Technology
22.51%
Financials
21.08%
Industrials
15.87%
Materials
9.74%
Consumer Staples
9.39%
Consumer Discretionary
6.87%
Health Care
6.11%
Utilities
3.44%
Energy
2.70%
Communication Services
1.23%
Real Estate
1.06%
383 Holdings: Kweichow Moutai Co Ltd Class A3.98%
Contemporary Amperex Technology Co Ltd Class A3.87%
China Merchants Bank Co Ltd Class A1.94%
Foxconn Industrial Internet Co Ltd Class A1.85%
Agricultural Bank of China Ltd Class A1.57%
China Yangtze Power Co Ltd Class A1.51%
Ping An Insurance Co Ltd Class A1.42%
Zijin Mining Group Co Ltd Class A1.34%
Cambricon Technologies Corp Ltd Class A1.20%
BYD Co Ltd Class A1.16%
Aristocrats see all 383 holdings

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