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About AMUNDI MSCI CHINA A UCITS ETF ACC
Home page
Inception date
Aug 28, 2014
Structure
French SICAV
Replication method
Physical
Dividend treatment
Capitalizes
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks100.00%
Finance23.36%
Producer Manufacturing14.23%
Electronic Technology11.72%
Consumer Non-Durables10.27%
Process Industries5.68%
Health Technology5.53%
Utilities4.99%
Non-Energy Minerals4.45%
Technology Services4.26%
Transportation4.19%
Consumer Durables4.09%
Energy Minerals2.72%
Industrial Services1.91%
Distribution Services1.03%
Retail Trade0.64%
Communications0.52%
Health Services0.32%
Consumer Services0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CNAA invests in stocks. The fund's major sectors are Finance, with 23.36% stocks, and Producer Manufacturing, with 14.23% of the basket. The assets are mostly located in the Asia region.
CNAA top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 5.17% and 3.00% of the portfolio correspondingly.
CNAA assets under management is 119.92 M EUR. It's risen 5.33% over the last month.
CNAA fund flows account for −65.25 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CNAA doesn't pay dividends to its holders.
CNAA shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Aug 28, 2014, and its management style is Passive.
CNAA expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
CNAA follows the MSCI China A. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CNAA invests in stocks.
CNAA price has risen by 5.39% over the last month, and its yearly performance shows a 2.20% increase. See more dynamics on CNAA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.52% over the last month, showed a −8.19% decrease in three-month performance and has increased by 3.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.52% over the last month, showed a −8.19% decrease in three-month performance and has increased by 3.09% in a year.
CNAA trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.