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 +20.0%.
ISINFR0011720911
TER0.35%
DomicileFrance
Distribution policyAccumulating
Index—
Fund size119M
Holdings—
1-year price performance+20.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CNAA.MI | ETFP | EUR | France | €210K | 1,201 |
| CNAA.PA | XPAR | EUR | France | €76K | 437 |
| CNAA.DE | XETRADefault at German brokers | EUR | France | €40K | 230 |
| CNAL.L | LSE | GBX | France | €22K | 128 |
| CNAA.L | LSE | USD | France | €3K | 17 |
| CNAA.SW | SW | USD | France | €441 | 3 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 19.15% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co Ltd Class A | 300750.SZ | 3.63% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 3.53% |
| Zhongji Innolight Co Ltd Class A | 300308.SZ | 2.10% |
| China Merchants Bank Co Ltd Class A | 600036.SS | 1.71% |
| China Yangtze Power Co Ltd Class A | 600900.SS | 1.49% |
| Cambricon Technologies Corp Ltd Class A | 688256.SS | 1.45% |
| Zijin Mining Group Co Ltd Class A | 601899.SS | 1.42% |
| Hygon Information Technology Co Ltd Class A | 688041.SS | 1.35% |
| Foxconn Industrial Internet Co Ltd Class A | 601138.SS | 1.25% |
| Agricultural Bank of China Ltd Class A | 601288.SS | 1.23% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.