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XETRA · UCITS ETF

Invest in C024 ETF from India

Indian and foreign residents can buy Amundi Core MSCI China A Swap UCITS ETF (C024) units directly through Paasa.

By Paasa · Updated

C024 at a glance

Price
€167.28-€1.32 (0.78%)
Expense ratio
0.25%
Day range
€167.28 – €168.12
Assets
€540.5M
Domicile
Luxembourg
Holdings
84
Launched
2023
Dividends
Distributing
1 month
-0.26%
6 months
+4.96%
YTD
+7.31%
1 year
+9.69%
5 years
+4.55%

Price change, excluding dividends.

Live chart and fund data

Top 10 holdings

  1. 1APPLE INCAAPL7.0%
  2. 2MICROSOFT CORPMSFT6.9%
  3. 3AMAZON.COM INCAMZN6.8%
  4. 4NVIDIA CORPNVDA5.4%
  5. 5ALPHABET INC CL CGOOG5.3%
  6. 6KLA CORPKLAC4.2%
  7. 7EXXONMOBIL HOLDINGS CORPXOM3.5%
  8. 8INTEL CORPINTC2.9%
  9. 9BROADCOM INCAVGO2.9%
  10. 10COCA-COLA CO/THEKO2.6%

C024 holds 84 securities in total. These 10 are 47.6% of the fund.

Where the money is invested

Sectors

  • Technology30.6%
  • Financial Services19.4%
  • Industrials13.8%
  • Basic Materials12.1%
  • Consumer Defensive6.7%
  • Consumer Cyclical4.7%

Countries

  • United States96.3%
  • Netherlands3.5%
  • Cayman Islands0.1%
  • Switzerland0.1%
  • Finland0.0%
  • Sweden0.0%

How to invest in C024 from India

  1. Step 1

    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.

  2. Step 2

    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.

  3. Step 3

    Search C024 and buy

    Find the fund by its ticker, C024, on XETRA, and place your order.

Why invest in C024 from India

What C024 holds

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.

Outside US estate tax

C024 is domiciled in Luxembourg, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

Paasa handles the paperwork

Investing abroad brings paperwork with it: remittance filings, capital gains reporting, foreign asset disclosure. Paasa prepares all of it for you. Your India-ready tax reports arrive at year end, ready to file.

Why C024's UCITS structure matters for Indian investors

C024 is domiciled in Luxembourg, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

Capital gains are taxed in India the same way as on a US-listed ETF.

See UCITS options

Frequently asked questions

Can I buy C024 from India?

Yes. Indian residents can buy Amundi Core MSCI China A Swap UCITS ETF (C024) through Paasa. It is listed on XETRA and trades in EUR. Your money leaves India under the RBI's Liberalised Remittance Scheme, and the units are held in your own name at Interactive Brokers.

What does C024 invest in?

Amundi Core MSCI China A Swap UCITS ETF holds 84 securities. Its largest holdings are APPLE INC (7.0%), MICROSOFT CORP (6.9%) and AMAZON.COM INC (6.8%). Technology is its largest sector at 30.6%. It is a distributing fund domiciled in Luxembourg.

What is the expense ratio of C024?

Amundi Core MSCI China A Swap UCITS ETF has an expense ratio of 0.25% a year, taken from the fund's assets rather than billed to you. The fund manages about €540.5M.

Is C024 a UCITS ETF, and why does that matter for Indian investors?

Yes. Amundi Core MSCI China A Swap UCITS ETF is a UCITS fund domiciled in Luxembourg. Because it is domiciled outside the US, it is not a US-situs asset, so US estate tax does not apply to it.

How are C024 dividends taxed in India?

Amundi Core MSCI China A Swap UCITS ETF is a distributing fund. It pays the dividends from its holdings out to you in cash. Dividends are taxed at your slab rate in India. Paasa's dividend report lists the gross dividend and any tax withheld for each payment.

What tax do I pay in India when I sell C024?

In India, gains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation, and gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate. Both are worked out in rupees at the EUR/INR rate on the day you bought and the day you sold, so the currency move is part of the gain. Paasa's capital-gains statement gives you the figures for your return.

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