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CNAA ETF · Amundi MSCI China A UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.10%  | -1.86%  | +23.99% | +12.94%  | -7.22% | +0.78% | +0.78% | -1.68% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.86% | +23.99% | +12.94% | -7.22% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CNAA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CNAA’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.2B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €12.86B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.06B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.81B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.54B |
Frequently asked questions about CNAA
What does Amundi MSCI China A UCITS ETF, CNAA, invest in?
CNAA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
Which benchmark or index does CNAA replicate?
CNAA tracks the MSCI China A Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CNAA?
CNAA carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was CNAA launched?
CNAA was introduced to the market on August 28, 2014. It trades on Finland, among other exchanges
Who is the ETF issuer of CNAA?
Amundi MSCI China A UCITS ETF, CNAA, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of CNAA?
CNAA oversees €116M in assets as of April 2, 2026.
How has CNAA performed lately?
Based on data from April 2, 2026, CNAA returned -6.10% over the past month, -1.86% over the last three months and -1.68% year-to-date.
What are the latest inflows or outflows for CNAA?
As of April 2, 2026, CNAA recorded net flows of -€21M over the last month and -€21M year-to-date.
Does CNAA distribute dividends?
CNAA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CNAA?
As of February 28, 2026, CNAA has significant geographic allocations in China.
In which sector or theme does CNAA invest in?
As of February 28, 2026, CNAA focuses largely on Financials, Information Technology and Industrials.
How many securities does CNAA hold and how diversified is it?
As of February 28, 2026, CNAA holds 384 positions in its portfolio, with 23.45% of assets concentrated in its top 15 holdings.
What are the main positions in CNAA?
As of February 28, 2026, CNAA top three holdings include MOUTAI, AMPEREX TECH and MERCHANTS BANK.
What is the base currency of CNAA?
The base currency of CNAA is USD.
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