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Most popular categories |
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Trade this ETF at your broker
Fund size | EUR 214 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 18.25% |
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 |
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 | Yes |
Securities lending counterparty |
MOUTAI ORD A | 5.95% |
AMPEREX TECH ORD A | 2.68% |
MERCHANTS BANK ORD A | 1.70% |
WULIANGYE ORD A | 1.66% |
YANGTZE POWER ORD A | 1.39% |
CN PING AN ORD A | 1.34% |
BYD ORD A | 1.12% |
LAO JIAO ORD A | 0.89% |
IND BANK ORD A | 0.88% |
MINDRAY BIO ORD A | 0.87% |
China | 99.75% |
Other | 0.25% |
Financials | 16.98% |
Consumer Staples | 16.58% |
Industrials | 16.14% |
Technology | 13.10% |
Other | 37.20% |
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YTD | -8.95% |
1 month | +0.04% |
3 months | +0.59% |
6 months | -10.17% |
1 year | -14.18% |
3 years | -9.76% |
5 years | +29.30% |
Since inception (MAX) | +76.08% |
2022 | -21.83% |
2021 | +11.82% |
2020 | +30.72% |
2019 | +39.48% |
Volatility 1 year | 18.25% |
Volatility 3 years | 20.13% |
Volatility 5 years | 22.17% |
Return per risk 1 year | -0.78 |
Return per risk 3 years | -0.17 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -19.72% |
Maximum drawdown 3 years | -34.31% |
Maximum drawdown 5 years | -34.31% |
Maximum drawdown since inception | -56.98% |
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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI China A II UCITS ETF Dist | 183 | 0.25% p.a. | Distributing | Swap-based |
UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc | 163 | 0.30% p.a. | Accumulating | Swap-based |
L&G E Fund MSCI China A UCITS ETF | 17 | 0.88% p.a. | Accumulating | Sampling |