Amundi MSCI China A UCITS ETF (EPA:CNAA)

Assets	133.41M
Expense Ratio	0.35%
PE Ratio	14.56
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.18%

Volume	195
Open	134.86
Previous Close	135.52
Day's Range	134.86 - 135.11
52-Week Low	112.65
52-Week High	172.78
Beta	n/a
Holdings	n/a
Inception Date	Aug 28, 2014

About CNAA

Amundi MSCI China A UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. The fund is co-managed by Fortune SG Asset Management (Hong Kong) Co., Limited. It invests in the public equity markets of China excluding Hong Kong. The fund invests in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI China A Net Total Return Index, by employing representative sampling methodology. Amundi MSCI China A UCITS ETF was formed on May 7, 2014 and is domiciled in France.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Emerging
• Stock Exchange: Euronext Paris
• Ticker Symbol: CNAA
• Provider: Amundi
• Index Tracked: MSCI China A

Performance

CNAA had a total return of 10.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.