Amundi MSCI China A UCITS ETF Acc

ISIN FR0011720911

 | 

WKN LYX0SL

TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
181 m
Holdings
519
 

Overview

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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.
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The Amundi MSCI China A UCITS ETF Acc is the largest ETF that tracks the MSCI China A index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi MSCI China A UCITS ETF Acc has 181m Euro assets under management. The ETF was launched on 28 August 2014 and is domiciled in France.
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Chart

Basics

Data

Index
MSCI China A
Investment focus
Equity, China
Fund size
EUR 181 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 EUR)
15.72%
Inception/ Listing Date 28 August 2014
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Fund Provider Amundi ETF
Tax data Bundesanzeiger
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

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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 519
18.22%
Kweichow Moutai
5.76%
Contemporary Amperex Tech
2.26%
China Merchants Bank
1.87%
China Yangtze Power
1.70%
Wuliangye Yibin
1.55%
Ping An Insurance Group
1.16%
Agricultural Bank China
1.04%
BYD
1.00%
Zijin Mining Group
0.94%
ICBC
0.94%

Countries

China
98.94%
Other
1.06%

Sectors

Financials
19.14%
Industrials
15.38%
Consumer Staples
14.50%
Technology
12.66%
Other
38.32%
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As of 23/04/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee More information
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Performance

Returns overview

YTD +4.05%
1 month -3.09%
3 months -0.05%
6 months +5.23%
1 year -8.95%
3 years -27.18%
5 years +12.28%
Since inception (MAX) +67.54%
2023 -16.74%
2022 -21.83%
2021 +11.82%
2020 +30.72%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.72%
Volatility 3 years 19.19%
Volatility 5 years 20.52%
Return per risk 1 year -0.57
Return per risk 3 years -0.52
Return per risk 5 years 0.11
Maximum drawdown 1 year -21.32%
Maximum drawdown 3 years -42.16%
Maximum drawdown 5 years -43.71%
Maximum drawdown since inception -56.98%

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 180 0.25% p.a. Distributing Swap-based
UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc 85 0.24% p.a. Accumulating Swap-based
L&G E Fund MSCI China A UCITS ETF 13 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 181m Euro. See the following article for more information about the size of ETFs.

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— 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.