Fund profile by ISIN FR0011720911
Amundi MSCI China A UCITS ETF Acc
Research Amundi MSCI China A UCITS ETF Acc by ISIN FR0011720911: TER 0.35%, domicile France, accumulating, and 1-year price performance +3.4%.
ISINFR0011720911
TER0.35%
DomicileFrance
Distribution policyAccumulating
IndexMSCI China A Net Total Return USD Index
Fund size119M
Holdings416
1-year price performance+3.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CNAA.MI | ETFP | EUR | France | €141K | 834 |
| CNAA.PA | XPAR | EUR | France | €67K | 396 |
| CNAA.DE | XETRADefault at German brokers | EUR | France | €19K | 112 |
| CNAL.L | LSE | GBX | France | €14K | 81 |
| CNAA.L | LSE | USD | France | €4K | 24 |
| CNAA.SW | SW | USD | France | €934 | 5 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 17.63% of the fund, which holds 416 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| KWEICHOW MOUT C L-A NT-SS | 600519 | 3.33% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 300750 | 2.71% |
| ZHONGJI INNOLIGHT CO LTD-A | 300308 | 1.91% |
| CHINA MERCHANTS BAN NT-SS | 600036 | 1.80% |
| CHINA YANGTZE PO-A NT-SS | 600900 | 1.48% |
| CAMBRICON TECHNOLOGIES-A NTH-SSE | 688256 | 1.34% |
| FOXCONN INDUSTRIAL INTERNE-A NTH-SSE | 601138 | 1.30% |
| ZIJIN MINING GROUP CO LTD-A NTH-SSE | 601899 | 1.30% |
| AGRICULTURAL BANK OF CHINA-A NTH-SSE | 601288 | 1.25% |
| PING AN INSURANCE-A NT-SS | 601318 | 1.20% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.