Components Amundi MSCI China A UCITS ETF - Acc - USD

ETF

CNAA

FR0011720911

Delayed 10:45:06 2026-09-14 EDT 5-day change 1st Jan Change
166.56 EUR -0.07% Intraday chart for Amundi MSCI China A UCITS ETF - Acc - USD -0.81% +3.47%

Components: Amundi MSCI China A UCITS ETF - Acc - USD

1,277.96CNY+0.22%-7.20%3.93%
337.11CNY+2.00%-8.21%3.4%
41.83CNY+1.16%-0.64%1.7%
32.25CNY-0.03%-6.44%1.64%
61.57CNY-3.90%-0.77%1.53%
54.73CNY-0.18%-19.99%1.48%
28.63CNY+0.63%+5.30%1.35%
223.69CNY-3.12%-0.32%1.27%
873.00CNY-5.72%+43.11%1.25%
1,040.00CNY0.00%+14.32%1%
69.85CNY+0.14%-34.07%0.88%
18.15CNY+0.11%-13.82%0.84%
17.89CNY-1.43%-10.55%0.81%
43.15CNY+1.12%-27.56%0.79%
52.78CNY-4.71%-6.93%0.78%
401.90CNY-4.99%+30.58%0.77%
18.22CNY-0.49%-21.40%0.75%
626.00CNY-1.26%+36.36%0.74%
26.61CNY-1.15%-7.31%0.72%
9.400CNY+1.51%-24.44%0.67%
84.98CNY+0.69%-50.32%0.65%
32.96CNY-0.03%-21.36%0.63%
86.80CNY+0.63%+11.07%0.6%
17.37CNY+0.29%-15.47%0.59%
38.98CNY-1.94%+17.20%0.58%
73.51CNY-1.33%-4.13%0.56%
42.59CNY+0.97%-15.80%0.53%
158.86CNY+5.04%+75.26%0.52%
256.96CNY-1.91%+77.19%0.52%
4.840CNY+0.62%-6.02%0.5%
160.10CNY-1.62%-15.94%0.47%
225.00CNY-1.74%-21.76%0.47%
25.95CNY-0.38%+21.72%0.46%
324.64CNY-2.68%+77.37%0.45%
11.85CNY+0.94%+3.86%0.44%
356.88CNY-3.89%+66.57%0.44%
22.21CNY-0.36%-1.20%0.44%
4.330CNY-0.46%-15.59%0.44%
35.76CNY+0.73%+27.31%0.43%
112.68CNY-1.31%-34.37%0.42%
37.12CNY-0.96%-19.51%0.42%
19.92CNY+0.71%-5.73%0.41%


Description

FR0011720911
Total Expense Ratio 0.0035
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI China A Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2014-08-27
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 120M
AuM 1M 120M
AuM 3 months 120M
AuM 6 months 120M
AuM 12 months 120M
  1. Stock Market
  2. ETF
  3. CNAA ETF
  4. Components Amundi MSCI China A UCITS ETF - Acc - USD
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