Amundi MSCI China A UCITS ETF Acc
CNAA.L
London Stock Exchange- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 91-93 Boulevard Pasteur Paris France 75015
- IPO Date
- Jan 10, 2014
- Website
- amundietf.nl
- Similar Companies
- Business
- Amundi MSCI China A UCITS ETF Acc (CNAA.L) is a UCITS-compliant exchange-traded fund that seeks to replicate the performance of the MSCI China A Net Total Return Index, providing investors with exposure to large- and mid-cap China A-shares listed on the Shanghai and Shenzhen stock exchanges and accessible via Stock Connect. Launched on August 28, 2014, and domiciled in France as a sub-fund of Multi Units France SICAV, the ETF employs full physical replication through direct investment in the index constituents, encompassing over 390 stocks across key sectors including technology, financial services, industrials, basic materials, and consumer defensive; top holdings include Kweichow Moutai Co Ltd, Contemporary Amperex Technology Co Ltd Class A, Foxconn Industrial Internet Co Ltd, China Merchants Bank Co Ltd, and China Yangtze Power Co Ltd. The accumulating share class reinvests dividends, features an ongoing charge of 0.40%, and trades in USD on exchanges such as the London Stock Exchange, Deutsche Boerse, and Euronext Paris, with availability in France, Germany, Italy, Switzerland, and the United Kingdom. Managed by Amundi Asset Management, a Paris-headquartered firm founded in 2010 through the merger of Crédit Agricole Asset Management and Société Générale Asset Management, the ETF targets institutional and retail investors seeking diversified access to China's domestic equity market, with assets under management around EUR 117 million as of recent data. The fund maintains a blend investment style focused on large-cap stocks, unhedged currency risk in USD, and daily pricing, positioning it within the Morningstar China Equity - A Shares category. Recent operational updates include routine net asset value announcements through December 2025 and Amundi's broader ETF range harmonization efforts, such as fund name changes effective September 2025, though no specific renaming, acquisition, or merger directly impacts this ETF; Amundi continues expanding its passive offerings, including new ESG-screened ETFs in October 2025. No major partnerships, funding rounds, or product launches specific to CNAA.L were reported in the last 1-2 years, with the fund sustaining steady holdings adjustments amid China A-share market volatility.