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Amundi MSCI China A/€CNAA

1D1W1M3M6MYTD1Y5YMAX

About CNAA ETF

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).
Ticker
€CNAA
Fund name
Amundi MSCI China A
Primary listing
PAR
Fund Manager
Amundi AM
Share currency
EUR
Benchmark
MSCI China A NR USD
USD
6
Documents
Costs disclosure document

CNAA Metrics

€101M
0.56

CNAA Fund Highlights

This fund aims to track The MSCI China A index, which covers the largest and most liquid Chinese A-Shares, denominated in Renminbi ("RMB") and listed on the Shenzhen and/or Shanghai stock exchanges. This index reflects Mainland China A-share securities from a domestic investor’s perspective.
0.89%
Accumulating
0.35%
0.80%
0.03%

CNAA Fund Breakdown

Top holdingsSectorsCountries
Kweichow Mout Co L-A Nt-Ss

3.34%

Contemporary Amperex Techn-A Nth-Szse

3.34%

Zhongji Innolight Co Ltd-A Nth-Szse

1.96%

China Merchants Bank Nt-Ss

1.67%

Zijin Mining Group Co Ltd-A Nth-Sse

1.47%

China Yangtze Po-A Nt-Ss

1.41%

Foxconn Industrial Interne-A Nth-Sse

1.39%

Cambricon Technologies-A Nth-Sse

1.35%

Ping An Insurance-A Nt-Ss

1.22%

Other

82.85%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.