Amundi MSCI China A/£CNAL
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
About CNAL 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
£CNAL
Fund name
Amundi MSCI China A
Primary listing
LSE
Fund Manager
Share currency
Benchmark
MSCI China A NR USD
Base currency
USD
CNAL Metrics
£151M
0.56
CNAL 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%
2.10%
0.03%
CNAL Fund Breakdown
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%
Other funds tracking MSCI China A NR USD
Fund name
Fund size
Annual fund charges
Amundi MSCI China A
€CNAA·Acc·EUR
€174M
0.35%
Latest price is delayed by 15 minutes. 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.
Capital at risk