1M6MYTD1Y5YMAX
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Core data
| Name | Amundi MSCI China A UCITS ETF Acc |
| Issuer | Amundi |
| Fund domicile | France |
| TER | 0,35% |
| Fund size | 102,74M€ |
| P/E ratio | 17,61 |
| P/B ratio | 1,84 |
| Inception date | 08/28/2014 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | CNAA.DE |
London Stock Exchange | CNAL.L |
London Stock Exchange | CNAA.L |
Frankfurt | CNAA.F |
Düsseldorf | CNAA.DU |
London | CNAL.L |
Milan | CNAA.MI |
Paris | CNAA.PA |
München | CNAA.MU |
SIX | CNAA.SW |
Hamburg | CNAA.HM |
Composition
| Holdings | Share |
|---|---|
| 3.46% | |
| 3.31% | |
| 2.06% | |
| 1.61% | |
| 1.53% | |
| 1.47% | |
| 1.47% | |
| 1.40% | |
| 1.38% | |
| 1.19% |
As of 08/07/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 24.71% |
Information Technology | 18.56% |
Industrials | 14.89% |
Consumer Staples | 10.41% |
Materials | 9.27% |
Consumer Discretionary | 6.74% |
Health Care | 6.25% |
Utilities | 4.10% |
Energy | 2.97% |
Communication Services | 1.20% |
Top countries
| Country | Share |
|---|---|
China | 99.61% |
Hong Kong | 0.39% |
Discover assets
Shareholders of Amundi MSCI China A UCITS ETF Acc also invest in the following assets
