AMUNDI MSCI CHINA A UCITS ETF - ACC - USD

Composition Amundi MSCI China A UCITS ETF - Acc - USD

ETF

CNAA

FR0011720911

Marché Fermé - Boerse Muenchen 17:01:27 28/08/2026			Varia. 5j.	Varia. 1 janv.
170,80 ^EUR	+0,18%		+0,87%	+6,09%

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

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KWEICHOW MOUTAI CO., LTD.	1 297,40CNY	+0,39%	-5,79%	3,93%
CATL (CONTEMPORARY AMPEREX TECHNOLOGY)	368,50CNY	-1,21%	+0,34%	3,4%
CHINA MERCHANTS BANK CO., LTD.	39,35CNY	-0,58%	-6,53%	1,7%
ZIJIN MINING GROUP COMPANY LIMITED	34,65CNY	+0,23%	+0,52%	1,64%
FOXCONN INDUSTRIAL INTERNET CO., LTD.	64,04CNY	+0,28%	+3,21%	1,53%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	55,85CNY	-0,04%	-18,35%	1,48%
CHINA YANGTZE POWER CO., LTD.	28,05CNY	-0,18%	+3,16%	1,35%
HYGON INFORMATION TECHNOLOGY CO., LTD.	245,49CNY	-0,20%	+9,39%	1,27%
ZHONGJI INNOLIGHT CO., LTD.	858,35CNY	-0,90%	+40,71%	1,25%
CAMBRICON TECHNOLOGIES CORPORATION LIMITED	1 046,63CNY	-0,13%	+15,04%	1%
WULIANGYE YIBIN CO.,LTD.	71,51CNY	+0,55%	-32,50%	0,88%
INDUSTRIAL BANK CO., LTD.	17,43CNY	-3,22%	-17,24%	0,84%
CMOC GROUP LIMITED	19,51CNY	0,00%	-2,45%	0,81%
JIANGSU HENGRUI PHARMACEUTICALS CO.,LTD	47,32CNY	-0,61%	-20,56%	0,79%
LUXSHARE PRECISION INDUSTRY CO., LTD.	56,60CNY	-1,01%	-0,19%	0,78%
EOPTOLINK TECHNOLOGY INC., LTD.	399,00CNY	-2,47%	+29,64%	0,77%
EAST MONEY INFORMATION CO.,LTD.	19,42CNY	-1,02%	-16,22%	0,75%
NAURA TECHNOLOGY GROUP CO., LTD.	697,51CNY	-2,85%	+51,94%	0,74%
CITIC SECURITIES COMPANY LIMITED	27,93CNY	0,00%	-2,72%	0,72%
SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.	9,000CNY	-0,77%	-27,65%	0,67%
SUNGROW POWER SUPPLY CO., LTD.	97,69CNY	-1,16%	-42,88%	0,65%
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.	31,77CNY	-0,72%	-24,19%	0,63%
MIDEA GROUP CO., LTD.	86,23CNY	+0,06%	+10,34%	0,6%
GUOTAI HAITONG SECURITIES CO., LTD.	17,92CNY	+0,06%	-12,80%	0,59%
CHINA CSSC HOLDINGS LIMITED	34,78CNY	+0,75%	+4,57%	0,58%
WANHUA CHEMICAL GROUP CO., LTD.	78,04CNY	+2,79%	+1,77%	0,56%
MUYUAN FOODS GROUP CO., LTD.	41,68CNY	+2,16%	-17,60%	0,53%
WUXI APPTEC CO., LTD.	157,40CNY	-1,59%	+73,65%	0,52%
SUZHOU TFC OPTICAL COMMUNICATION CO., LTD.	263,58CNY	-1,34%	+81,75%	0,52%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY CO., LTD.	4,860CNY	+0,21%	-5,63%	0,5%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	164,30CNY	+1,40%	-13,73%	0,47%
VICTORY GIANT TECHNOLOGY (HUIZHOU) CO.,LTD	241,60CNY	-8,15%	-15,99%	0,47%
SHAANXI COAL INDUSTRY COMPANY LIMITED	27,07CNY	+0,26%	+26,97%	0,46%
ADVANCED MICRO-FABRICATION EQUIPMENT INC. CHINA	367,00CNY	-2,40%	+100,51%	0,45%
PING AN BANK CO., LTD.	11,65CNY	+0,52%	+2,10%	0,44%
GIGADEVICE SEMICONDUCTOR INC.	396,82CNY	-3,50%	+85,21%	0,44%
NARI TECHNOLOGY CO., LTD.	23,01CNY	-0,22%	+2,36%	0,44%
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	4,460CNY	+0,68%	-13,06%	0,44%
BANK OF NINGBO CO., LTD.	33,86CNY	+0,33%	+20,54%	0,43%
SHANXI XINGHUACUN FEN WINE FACTORY CO.,LTD.	119,03CNY	+2,27%	-30,68%	0,42%
CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO.,LTD	40,62CNY	-0,71%	-11,93%	0,42%
SANY HEAVY INDUSTRY CO.,LTD	19,10CNY	+0,21%	-9,61%	0,41%

Description

Code ISIN	FR0011720911
Frais de gestion (TER)	0.0035
Catégories d'actif	Actions
Zones géographiques	Asie
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	Amundi
Sous-jacent	MSCI China A Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes	Capitalisation
Méthode de réplication	Physique
Juridiction	France
Structure du fonds	SICAV
Date de création	28/08/2014
Objectif géographique	Chine