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Amundi MSCI China A UCITS ETF Acc (CNAA.L)
About this ETF
This UCITS-compliant Exchange Traded Fund (ETF) from Amundi aims to mirror the performance of the MSCI China A Net Total Return Index. The underlying index focuses on large and mid-capitalization A-shares from China's Shanghai and Shenzhen stock exchanges, exclusively featuring those securities available via the Stock Connect scheme. Tailored for international investors, its calculation methodology relies on China A Stock Connect listings and the offshore Renminbi (CNH) exchange rate. As an Amundi ETF, it provides efficient, transparent, and liquid access to its benchmark on an exchange, maintaining a low-cost structure.
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 | -2.51% |
| 3 months | +1.20% |
| 6 months | -0.24% |
| Year to date | +4.48% |
| 1 year | +25.06% |
| 3 years (ann.) | +9.12% |
| 5 years (ann.) | -1.48% |
| 10 years (ann.) | +4.28% |
Risk profile
| Volatility (1y, ann.) | 19.03% |
| Sharpe (1y) | 1.27 |
| Sharpe (3y) | 0.50 |
| Sortino (1y) | 1.90 |
| Max drawdown (1y) | -7.83% |
| Max drawdown (5y) | -44.54% |
| Max drawdown (full) | -56.07% |
| Beta vs S&P 500 (1y) | 0.57 |
| Correlation vs S&P 500 (1y) | 0.38 |
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% |
