Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
CNAA ETF · Amundi MSCI China A UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.33%  | +2.51% | +37.38% | +26.28%  | -1.65% | +8.52% | +8.52% | +5.87% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.51% | +37.38% | +26.28% | -1.65% |
| 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 | €17.81B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.93B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.01B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.92B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.08B |
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 Netherlands, 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 €126M in assets as of April 27, 2026.
How has CNAA performed lately?
Based on data from April 27, 2026, CNAA returned 7.33% over the past month, 2.51% over the last three months and 5.87% year-to-date.
What are the latest inflows or outflows for CNAA?
As of April 27, 2026, CNAA recorded net flows of +€2.4M over the last month and -€19M 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 March 31, 2026, CNAA has significant geographic allocations in China.
In which sector or theme does CNAA invest in?
As of March 31, 2026, CNAA focuses largely on Information Technology, Financials and Industrials.
How many securities does CNAA hold and how diversified is it?
As of March 31, 2026, CNAA holds 408 positions in its portfolio, with 23.30% of assets concentrated in its top 15 holdings.
What are the main positions in CNAA?
As of March 31, 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
