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Amundi MSCI China A UCITS ETF Acc (CNAA.DE)
About this ETF
This Amundi-managed, UCITS-compliant Exchange Traded Fund (ETF) is designed to mirror the performance of the MSCI China A Net Total Return Index. The benchmark primarily includes large and mid-sized Chinese A-shares, which are traded on the Shanghai and Shenzhen stock exchanges. Notably, it exclusively features securities that are accessible through the Stock Connect program. Developed for international investors, the index's calculation relies on China A Stock Connect listings, using the offshore Renminbi (CNH) exchange rate. As an Amundi ETF, it provides a transparent, liquid, and cost-effective route to track its underlying benchmark via an efficient, exchange-listed investment product.
Price
Top 10 holdings
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300750.SZ | 3.17% |
| KWEICHOW MOUT C L-A NT-SS 600519.SS | 3.00% |
| ZHONGJI INNOLIGHT CO LTD-A 300308.SZ | 2.49% |
| CAMBRICON TECHNOLOGIES-A NTH-SSE 688256.SS | 1.77% |
| HYGON INFORMATION TECHNOLO-A NTH-SSE 688041.SS | 1.59% |
| CHINA MERCHANTS BAN NT-SS 600036.SS | 1.56% |
| EOPTOLINK TECHNOLOGY INC L-A 300502.SZ | 1.42% |
| FOXCONN INDUSTRIAL INTERNE-A NTH-SSE 601138.SS | 1.39% |
| CHINA YANGTZE PO-A NT-SS 600900.SS | 1.36% |
| NAURA TECHNOLOGY GROUP CO-A 002371.SZ | 1.16% |
Sector mix
Price chart
Returns
| 1 month | -0.85% |
| 3 months | +3.06% |
| 6 months | +3.76% |
| Year to date | +7.67% |
| 1 year | +28.20% |
| 3 years (ann.) | +9.45% |
| 5 years (ann.) | +0.03% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.35% |
| Sharpe (1y) | 1.45 |
| Sharpe (3y) | 0.52 |
| Sortino (1y) | 2.19 |
| Max drawdown (1y) | -7.33% |
| Max drawdown (5y) | -41.85% |
| Max drawdown (full) | -43.90% |
| Beta vs S&P 500 (1y) | 0.46 |
| Correlation vs S&P 500 (1y) | 0.31 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 4.1% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 3.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
