Amundi Core MSCI China A Swap UCITS ETF Dist
Amundi Core MSCI China A Swap UCITS ETF (XETRA: C024) is an exchange-traded fund listed on XETRA, trading at €166.00 (about ₹18,079 a unit) as of 30 Sep 2026, 3:05 AM ET. It has an expense ratio of 0.25% and holds 84 securities. Indian residents can buy C024 through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€165.84
Today's high
€166.00
52 week low
€148.54
52 week high
€185.48
C024 opened at €165.84, closed previously at €165.60, and has traded between €148.54 and €185.48 over the past 52 weeks.
About
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).
Key statistics
Expense ratio
0.25%
Assets (AUM)
€541.7M
Holdings
84
NAV
€168.51
Avg. volume
—
1-year price change
+8.78%
5-year price change
+2.25%
Price change excludes dividends.
Top 10 holdings
C024 holds 84 securities in total. These 10 are 49.7% of the fund.
Where the money is invested
Sectors
Countries
How to buy C024 from India
Indian residents can buy C024 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search C024 and buy
Find the fund by its ticker, C024, on XETRA, and place your order.
Read the full guide: how to invest in C024 from India
Trading and taxes when buying C024 from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the C024 price today?
Amundi Core MSCI China A Swap UCITS ETF (C024) last traded at €166.00 on XETRA, as of 30 Sep 2026, 3:05 AM ET. That is ₹18,079 a unit at the 29 Sep 2026 EUR/INR rate.
When does C024 trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is C024, and what does it cost to hold?
Amundi Core MSCI China A Swap UCITS ETF manages about €541.7M. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2023.
Is C024 a UCITS ETF?
Yes. Amundi Core MSCI China A Swap UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are C024's largest holdings?
The top three are AMAZON.COM INC (8.2%), APPLE INC (7.6%) and MICROSOFT CORP (7.4%). C024's 10 largest positions make up 49.7% of the fund.
Is C024 subject to US estate tax?
No. Because C024 is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is C024 accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on C024 taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has C024 performed?
C024's price is up 8.8% over the past year and up 2.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is C024 different from a US-listed ETF?
C024 is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.