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£CNAL
The investment objective of the Fund is to to track both the upward and the downward evolution of the MSCI China A Net Total Return Index, denominated in US dollars, while minimising the tracking error between the Funds performance and the Benchmark Index performance as much as possible. The Benchmark Index is representative of the performance of the A shares market, i.e. securities issued by large and mid-cap companies incorporated in the Peoples Republic of China, excluding Hong Kong and Macau, and traded on the Shanghai and Shenzhen stock exchanges in Chinese yuan (CNY).
View fund€CNAA
The investment objective of the Fund is to to track both the upward and the downward evolution of the MSCI China A Net Total Return Index, denominated in US dollars, while minimising the tracking error between the Funds performance and the Benchmark Index performance as much as possible. The Benchmark Index is representative of the performance of the A shares market, i.e. securities issued by large and mid-cap companies incorporated in the Peoples Republic of China, excluding Hong Kong and Macau, and traded on the Shanghai and Shenzhen stock exchanges in Chinese yuan (CNY).
View fundKey takeaways
The ETFs, £CNAL and €CNAA, track the same security, and so are effectively the same fund. £CNAL is traded in British pounds on the London Stock Exchange, while €CNAA is traded in euros on the Euronext Paris Exchange.
Fund highlights
Fund name
Amundi MSCI China A
Amundi MSCI China A
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
£151M
€174M
Beta
0.56
0.56
Last price
£147.14
€169.84
Annual fund charges
0.35%
0.35%
Benchmark
MSCI China A NR USD
MSCI China A NR USD
Risk
-
-
Ticker
£CNAL
€CNAA
Primary listing
LSE
PAR
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£CNAL
€CNAA
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£CNAL
€CNAA
Top holdings
Contemporary Amperex Technology Co Ltd
3.88%
Kweichow Mout C L-a Nt-ss
3.76%
China Merchants Ban Nt-ss
1.72%
Zijin Mining Group Co Ltd-a Nth-sse
1.42%
China Yangtze Po-a Nt-ss
1.41%
Zhongji Innolight Co Ltd-a
1.41%
Foxconn Industrial Interne-a Nth-sse
1.39%
Ping An Insurance-a Nt-ss
1.28%
Byd Company Ltd - A
1.20%
Other
82.54%
Kweichow Mout C L-a Nt-ss
3.83%
Contemporary Amperex Technology Co Ltd
3.30%
China Merchants Ban Nt-ss
1.71%
Zijin Mining Group Co Ltd-a Nth-sse
1.62%
Foxconn Industrial Interne-a Nth-sse
1.58%
Ping An Insurance-a Nt-ss
1.52%
Zhongji Innolight Co Ltd-a
1.41%
China Yangtze Po-a Nt-ss
1.37%
Hygon Information Technolo-a Nth-sse
1.26%
Other
82.40%
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