TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
131 m
Holdings
432
Overview
Description
The Amundi MSCI China A UCITS ETF Acc seeks to track the MSCI China A index. The MSCI China A index tracks 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.
Documents
Chart
Basics
Data
| Index | MSCI China A |
| Investment focus | Equity, China |
| Fund size | GBP 131 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 21.70% |
| Inception/ Listing Date | 28 August 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | Société Générale |
| Investment Advisor | |
| Custodian Bank | Société Générale |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI China A UCITS ETF Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi MSCI China A UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 432
19.33%
Countries
| China | 98.83% |
| Other | 1.17% |
Sectors
| Financials | 21.86% |
| Industrials | 16.16% |
| Technology | 12.47% |
| Consumer Staples | 12.05% |
| Other | 37.46% |
As of 23/09/2024
Performance
Returns overview
| YTD | +13.63% |
| 1 month | +2.36% |
| 3 months | +19.37% |
| 6 months | +7.37% |
| 1 year | +7.76% |
| 3 years | -22.78% |
| 5 years | +14.49% |
| Since inception (MAX) | +100.12% |
| 2023 | -18.42% |
| 2022 | -17.48% |
| 2021 | +4.51% |
| 2020 | +38.13% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 21.70% |
| Volatility 3 years | 20.54% |
| Volatility 5 years | 21.36% |
| Return per risk 1 year | 0.36 |
| Return per risk 3 years | -0.40 |
| Return per risk 5 years | 0.13 |
| Maximum drawdown 1 year | -16.88% |
| Maximum drawdown 3 years | -42.45% |
| Maximum drawdown 5 years | -45.13% |
| Maximum drawdown since inception | -51.05% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CNAA | - - | - - | - |
| Borsa Italiana | EUR | CNAA | Société Générale | ||
| Borsa Italiana | EUR | - | CNAA IM CNAAEUIV | CNAA.MI CNAAEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | CNAA | CNAA FP CNAAEUIV | CNAA.PA CNAAEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | CNAL | CNAL LN CNALIV | CNAL.L CNALINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | CNAA | CNAA LN CNAAUSIV | CNAA.L CNAAUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | USD | CNAA | CNAA SW CNAAUSIV | CNAA.S CNAAUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | CNAA | CNAA GY CNAAEUIV | CNAA.DE CNAAEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the MSCI China A index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI China A II UCITS ETF Dist | 322 | 0.25% p.a. | Distributing | Swap-based |
| UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc | 104 | 0.24% p.a. | Accumulating | Swap-based |
| L&G E Fund MSCI China A UCITS ETF | 15 | 0.88% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of CNAA?
The name of CNAA is Amundi MSCI China A UCITS ETF Acc.
What is the ticker of Amundi MSCI China A UCITS ETF Acc?
The primary ticker of Amundi MSCI China A UCITS ETF Acc is CNAA.
What is the ISIN of Amundi MSCI China A UCITS ETF Acc?
The ISIN of Amundi MSCI China A UCITS ETF Acc is FR0011720911.
What are the costs of Amundi MSCI China A UCITS ETF Acc?
The total expense ratio (TER) of Amundi MSCI China A UCITS ETF Acc amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI China A UCITS ETF Acc paying dividends?
Amundi MSCI China A UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI China A UCITS ETF Acc?
The fund size of Amundi MSCI China A UCITS ETF Acc is 131m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.