Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
/
Analysis
A
A
AMUNDI MSCI CHINA A UCITS ETF-ACC
CNAA
Euronext Milan
CNAA
Euronext Milan
CNAA
Euronext Milan
CNAA
Euronext Milan
Market open
Market open
144.00
EUR
D
−1.32
−0.91%
As of today at 15:40 GMT
EUR
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
157.21 M
EUR
Fund flows (1Y)
−56.82 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
1.03 M
Expense ratio
0.35%
About AMUNDI MSCI CHINA A UCITS ETF-ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.ch
Inception date
Aug 28, 2014
Structure
French SICAV
Index tracked
MSCI China A
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Asset Management SASU
ISIN
FR0011720911
The Sub-fund is a passively managed index-tracking fund. The Sub-fund's investment objective is to replicate the performance, whether positive or negative, of the MSCI China A Net Total Return Index.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 14, 2025
Exposure type
Stocks
Finance
Producer Manufacturing
Electronic Technology
Stocks
100.00%
Finance
22.36%
Producer Manufacturing
14.56%
Electronic Technology
12.43%
Consumer Non-Durables
9.87%
Process Industries
5.89%
Health Technology
5.73%
Utilities
4.65%
Non-Energy Minerals
4.42%
Consumer Durables
4.23%
Technology Services
4.13%
Transportation
3.98%
Energy Minerals
2.91%
Industrial Services
1.95%
Distribution Services
1.08%
Communications
0.99%
Retail Trade
0.40%
Health Services
0.32%
Consumer Services
0.08%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
6
Kweichow Moutai Co., Ltd. Class A
600519
4.75%
3
Contemporary Amperex Technology Co., Ltd. Class A
300750
3.04%
6
China Merchants Bank Co., Ltd. Class A
600036
2.22%
6
China Yangtze Power Co., Ltd. Class A
600900
1.78%
0
BYD Company Limited Class A
002594
1.66%
6
Ping An Insurance (Group) Company of China, Ltd. Class A
601318
1.43%
0
Wuliangye Yibin Co., Ltd. Class A
000858
1.30%
6
Agricultural Bank of China Limited Class A
601288
1.14%
6
Industrial and Commercial Bank of China Limited Class A
601398
1.13%
6
Industrial Bank Co., Ltd. Class A
601166
1.13%
Top 10 weight
19.58%
417 total holdings
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y