AMUNDI MSCI CHINA A UCITS ETF - ACC - USD

Composition Amundi MSCI China A UCITS ETF - Acc - USD

ETF

CNAA

FR0011720911

Temps Différé Xetra 13:12:55 14/09/2026			Varia. 5j.	Varia. 1 janv.
166,44 ^EUR	-0,14%		-0,88%	+3,39%

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

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KWEICHOW MOUTAI CO., LTD.	1 275,16CNY	-0,78%	-7,41%	3,93%
CATL (CONTEMPORARY AMPEREX TECHNOLOGY)	330,51CNY	-2,23%	-10,01%	3,4%
CHINA MERCHANTS BANK CO., LTD.	41,35CNY	-0,53%	-1,78%	1,7%
ZIJIN MINING GROUP COMPANY LIMITED	32,26CNY	-5,42%	-6,41%	1,64%
FOXCONN INDUSTRIAL INTERNET CO., LTD.	64,07CNY	+0,25%	+3,26%	1,53%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	54,83CNY	-1,24%	-19,84%	1,48%
CHINA YANGTZE POWER CO., LTD.	28,45CNY	+1,28%	+4,63%	1,35%
HYGON INFORMATION TECHNOLOGY CO., LTD.	230,89CNY	-0,64%	+2,89%	1,27%
ZHONGJI INNOLIGHT CO., LTD.	926,00CNY	+4,03%	+51,80%	1,25%
CAMBRICON TECHNOLOGIES CORPORATION LIMITED	1 040,00CNY	-0,37%	+14,32%	1%
WULIANGYE YIBIN CO.,LTD.	69,75CNY	-1,04%	-34,16%	0,88%
INDUSTRIAL BANK CO., LTD.	18,13CNY	-0,60%	-13,91%	0,84%
CMOC GROUP LIMITED	18,15CNY	-4,52%	-9,25%	0,81%
JIANGSU HENGRUI PHARMACEUTICALS CO.,LTD	42,67CNY	-0,61%	-28,37%	0,79%
LUXSHARE PRECISION INDUSTRY CO., LTD.	55,39CNY	+1,73%	-2,33%	0,78%
EOPTOLINK TECHNOLOGY INC., LTD.	423,00CNY	+2,94%	+37,44%	0,77%
EAST MONEY INFORMATION CO.,LTD.	18,31CNY	-3,48%	-21,01%	0,75%
NAURA TECHNOLOGY GROUP CO., LTD.	634,00CNY	-0,73%	+38,10%	0,74%
CITIC SECURITIES COMPANY LIMITED	26,92CNY	-2,46%	-6,23%	0,72%
SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.	9,260CNY	-0,96%	-25,56%	0,67%
SUNGROW POWER SUPPLY CO., LTD.	84,40CNY	-1,78%	-50,65%	0,65%
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.	32,97CNY	-1,96%	-21,33%	0,63%
MIDEA GROUP CO., LTD.	86,26CNY	+0,07%	+10,38%	0,6%
GUOTAI HAITONG SECURITIES CO., LTD.	17,32CNY	-2,37%	-15,72%	0,59%
CHINA CSSC HOLDINGS LIMITED	39,75CNY	-2,62%	+19,51%	0,58%
WANHUA CHEMICAL GROUP CO., LTD.	74,50CNY	-3,43%	-2,84%	0,56%
MUYUAN FOODS GROUP CO., LTD.	42,18CNY	-0,09%	-16,61%	0,53%
WUXI APPTEC CO., LTD.	151,24CNY	-2,11%	+66,86%	0,52%
SUZHOU TFC OPTICAL COMMUNICATION CO., LTD.	261,96CNY	-2,62%	+80,64%	0,52%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY CO., LTD.	4,810CNY	-0,41%	-6,60%	0,5%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO., LTD.	162,73CNY	-1,79%	-14,56%	0,47%
VICTORY GIANT TECHNOLOGY (HUIZHOU) CO.,LTD	228,99CNY	-0,42%	-20,37%	0,47%
SHAANXI COAL INDUSTRY COMPANY LIMITED	26,05CNY	-0,15%	+22,19%	0,46%
ADVANCED MICRO-FABRICATION EQUIPMENT INC. CHINA	333,59CNY	-0,18%	+82,26%	0,45%
PING AN BANK CO., LTD.	11,74CNY	-0,93%	+2,89%	0,44%
GIGADEVICE SEMICONDUCTOR INC.	371,32CNY	-2,45%	+73,31%	0,44%
NARI TECHNOLOGY CO., LTD.	22,29CNY	-0,89%	-0,85%	0,44%
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	4,350CNY	-0,91%	-15,20%	0,44%
BANK OF NINGBO CO., LTD.	35,50CNY	-1,03%	+26,38%	0,43%
SHANXI XINGHUACUN FEN WINE FACTORY CO.,LTD.	114,18CNY	-1,62%	-33,50%	0,42%
CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO.,LTD	37,48CNY	-1,83%	-18,73%	0,42%
SANY HEAVY INDUSTRY CO.,LTD	19,78CNY	-1,15%	-6,39%	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