AMUNDI MSCI CHINA A UCITS ETF - ACC - USD

Composition Amundi MSCI China A UCITS ETF - Acc - USD

ETF

CNAA

FR0011720911

Marché Fermé - Euronext Paris 17:55:00 04/09/2026			Varia. 5j.	Varia. 1 janv.
168,22 ^EUR	-0,14%		-1,51%	+4,85%

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

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KWEICHOW MOUTAI CO., LTD.	1 330,00CNY	+2,40%	-3,43%	3,93%
CATL (CONTEMPORARY AMPEREX TECHNOLOGY)	351,00CNY	+0,43%	-4,43%	3,4%
CHINA MERCHANTS BANK CO., LTD.	41,69CNY	+1,51%	-0,97%	1,7%
ZIJIN MINING GROUP COMPANY LIMITED	33,35CNY	+0,12%	-3,25%	1,64%
FOXCONN INDUSTRIAL INTERNET CO., LTD.	63,69CNY	+0,78%	+2,64%	1,53%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	58,24CNY	+0,41%	-14,85%	1,48%
CHINA YANGTZE POWER CO., LTD.	28,42CNY	-0,07%	+4,52%	1,35%
HYGON INFORMATION TECHNOLOGY CO., LTD.	243,67CNY	-1,03%	+8,58%	1,27%
ZHONGJI INNOLIGHT CO., LTD.	814,00CNY	+0,12%	+33,44%	1,25%
CAMBRICON TECHNOLOGIES CORPORATION LIMITED	1 072,00CNY	-2,54%	+17,83%	1%
WULIANGYE YIBIN CO.,LTD.	71,98CNY	+1,84%	-32,06%	0,88%
INDUSTRIAL BANK CO., LTD.	18,22CNY	+1,62%	-13,49%	0,84%
CMOC GROUP LIMITED	18,48CNY	-0,70%	-7,60%	0,81%
JIANGSU HENGRUI PHARMACEUTICALS CO.,LTD	46,02CNY	+0,13%	-22,75%	0,79%
LUXSHARE PRECISION INDUSTRY CO., LTD.	54,30CNY	-3,33%	-4,25%	0,78%
EOPTOLINK TECHNOLOGY INC., LTD.	386,00CNY	+0,32%	+25,42%	0,77%
EAST MONEY INFORMATION CO.,LTD.	19,15CNY	+0,74%	-17,39%	0,75%
NAURA TECHNOLOGY GROUP CO., LTD.	638,17CNY	-2,69%	+39,01%	0,74%
CITIC SECURITIES COMPANY LIMITED	27,99CNY	+0,47%	-2,51%	0,72%
SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.	9,430CNY	+1,73%	-24,20%	0,67%
SUNGROW POWER SUPPLY CO., LTD.	88,43CNY	+1,55%	-48,30%	0,65%
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.	34,21CNY	+0,50%	-18,37%	0,63%
MIDEA GROUP CO., LTD.	87,57CNY	+0,37%	+12,05%	0,6%
GUOTAI HAITONG SECURITIES CO., LTD.	17,87CNY	+1,02%	-13,04%	0,59%
CHINA CSSC HOLDINGS LIMITED	37,47CNY	+9,18%	+12,66%	0,58%
WANHUA CHEMICAL GROUP CO., LTD.	77,66CNY	+0,36%	+1,28%	0,56%
MUYUAN FOODS GROUP CO., LTD.	43,97CNY	+4,49%	-13,07%	0,53%
WUXI APPTEC CO., LTD.	153,83CNY	-1,79%	+69,72%	0,52%
SUZHOU TFC OPTICAL COMMUNICATION CO., LTD.	248,70CNY	-0,04%	+71,49%	0,52%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY CO., LTD.	4,900CNY	+0,41%	-4,85%	0,5%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	169,91CNY	+1,34%	-10,78%	0,47%
VICTORY GIANT TECHNOLOGY (HUIZHOU) CO.,LTD	219,50CNY	-1,35%	-23,67%	0,47%
SHAANXI COAL INDUSTRY COMPANY LIMITED	26,24CNY	0,00%	+23,08%	0,46%
ADVANCED MICRO-FABRICATION EQUIPMENT INC. CHINA	335,42CNY	-1,64%	+83,26%	0,45%
PING AN BANK CO., LTD.	11,89CNY	+0,08%	+4,21%	0,44%
GIGADEVICE SEMICONDUCTOR INC.	371,88CNY	-2,95%	+73,57%	0,44%
NARI TECHNOLOGY CO., LTD.	22,71CNY	+0,53%	+1,02%	0,44%
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	4,400CNY	+0,69%	-14,23%	0,44%
BANK OF NINGBO CO., LTD.	34,50CNY	+0,29%	+22,82%	0,43%
SHANXI XINGHUACUN FEN WINE FACTORY CO.,LTD.	122,56CNY	+4,79%	-28,62%	0,42%
CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO.,LTD	38,67CNY	-0,90%	-16,15%	0,42%
SANY HEAVY INDUSTRY CO.,LTD	20,00CNY	+0,30%	-5,35%	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