Amundi MSCI China A UCITS ETF (ETR:CNAA)

Germany · Delayed Price · Currency is EUR

170.38

-1.60 (-0.93%)

Sep 23, 2026, 1:12 PM CET

Assets	98.04M
Expense Ratio	0.42%
PE Ratio	16.46
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.75%

Volume	3
Open	170.64
Previous Close	171.98
Day's Range	170.38 - 171.06
52-Week Low	152.86
52-Week High	187.48
Beta	0.10
Holdings	416
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 Deutsche Börse Xetra

Ticker Symbol CNAA

Provider Amundi

Index Tracked MSCI China A

Performance

CNAA had a total return of 10.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.

Top 10 Holdings

17.77% of assets

Name	Symbol	Weight
Kweichow Moutai Co., Ltd.	600519	3.29%
Contemporary Amperex Technology Co., Limited	300750	2.88%
Zhongji Innolight Co., Ltd.	300308	2.00%
China Merchants Bank Co., Ltd.	600036	1.74%
China Yangtze Power Co., Ltd.	600900	1.43%
Cambricon Technologies Corporation Limited	688256	1.39%
Zijin Mining Group Company Limited	601899	1.34%
Foxconn Industrial Internet Co., Ltd.	601138	1.32%
Agricultural Bank of China Limited	601288	1.20%
Ping An Insurance (Group) Company of China, Ltd.	601318	1.18%

View More Holdings