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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. | -0.35%  | +6.58%  | +29.08% | +20.61%  | -2.73% | -1.07% | +4.00% | +4.00% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.58% | +29.08% | +20.61% | -2.73%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
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.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
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 Denmark, 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 €140M in assets as of March 12, 2026.
How has CNAA performed lately?
Based on data from March 12, 2026, CNAA returned -0.35% over the past month, 6.58% over the last three months and 4.00% year-to-date.
What are the latest inflows or outflows for CNAA?
As of March 12, 2026, CNAA recorded net flows of -€4.9M over the last month and -€4.9M 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 January 31, 2026, CNAA has significant geographic allocations in China.
In which sector or theme does CNAA invest in?
As of January 31, 2026, CNAA focuses largely on Financials, Information Technology and Industrials.
How many securities does CNAA hold and how diversified is it?
As of January 31, 2026, CNAA holds 384 positions in its portfolio, with 23.43% of assets concentrated in its top 15 holdings.
What are the main positions in CNAA?
As of January 31, 2026, CNAA top three holdings include MOUTAI, AMPEREX TECH and ZIJIN MINING.
What is the base currency of CNAA?
The base currency of CNAA is USD.
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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.
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