ETF · Amundi
CNAA Amundi MSCI China A UCITS ETF -Acc-
ISIN FR0011720911London Stock Exchange: CNAASAS Rue la Boétie
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£128.91
on · the latest close we have
- Ongoing charge
- 0.35% a year
- Fund size
- £69.5m
As of , at least 15 min delayed
At a glance
As of 06/11/2026, CNAA (Amundi MSCI China A UCITS ETF -Acc-, ISIN FR0011720911) closed at £128.91 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 06/11/2026 its total return was −16.5%, or −34.8% after UK CPIH inflation.
Past returns
- 1 year to 06/11/2026
- −9.9%
- −13.1% after inflation (UK CPIH)
- 3 years to 06/11/2026
- +13.5%
- +2.5% after inflation (UK CPIH)
- 5 years to 06/11/2026
- −16.5%
- −34.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £835 on 06/11/2026 — about £652 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi MSCI China A UCITS ETF -Acc- in pounds (price, with income reinvested in the fund): 2022 −17.1%, 2023 −18.9%, 2024 +9.3%, 2025 +22.1%; 2026 to 06/11/2026 −8.8%. Returns of Amundi MSCI China A UCITS ETF -Acc- in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +2.1%; to 30/09/2025: +22.1%; to 30/09/2024: −2.5%; to 30/09/2023: −14.1%; to 30/09/2022: −10.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −8.8% | −11.8% | |
| to | +22.1% | +17.9% | |
| to | +9.3% | +5.6% | |
| −18.9% | −22.1% | ||
| −17.1% | −24.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +2.1% | −1.5% |
| from | +22.1% | +17.4% |
| from | −2.5% | −5.0% |
| from | −14.1% | −19.2% |
| from | −10.3% | −17.6% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
21.9%over 5 years
| 1 year | 17.5% |
|---|---|
| 3 years | 23.1% |
| 5 years | 21.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −42.2%
- From to
- Lowest 12-month return
- −32.2%
- 12 months to
- Highest 12-month return
- +41.4%
- 12 months to
- Below its highest weekly close since November 2021
- 21.6%
- High of , latest
In words: Volatility of Amundi MSCI China A UCITS ETF -Acc- in pounds, annualised from weekly returns to 06/11/2026: 17.5% over 1 year, 23.1% over 3 years, 21.9% over 5 years. Largest fall in the price of Amundi MSCI China A UCITS ETF -Acc- since November 2021, in pounds: −42.2% from 10/12/2021 to 13/09/2024. The lowest 12-month return of Amundi MSCI China A UCITS ETF -Acc- in pounds (price, with income reinvested in the fund) since January 2021 was −32.2% (12 months to 02/02/2024); the highest was +41.4% (12 months to 19/06/2026). On 06/11/2026 the price of Amundi MSCI China A UCITS ETF -Acc- was 21.6% below its highest weekly close since November 2021 (10/12/2021), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.35%
- a year
- On £10,000
- £35
- a year, roughly
- Over five years
- £174
- of £10,000, before growth
- 68 charge less
- 4 the same
- 79 charge more
Ongoing charge of Amundi MSCI China A UCITS ETF -Acc- 0.35% a year. Compared on 11/11/2026, 79 of the 151 other emerging-market share funds charge more, 4 the same and 68 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi MSCI China A UCITS ETF -Acc- is an exchange-traded fund (ETF) from Amundi, launched in 2014.
It tracks the MSCI China A.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- CNAA
- ISIN
- FR0011720911
- Provider
- Amundi
- Tracks
- MSCI China A
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.35% a year · about £35 on £10,000
- Fund size
- £69.5m
- Launched
- Domicile
- France
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Emerging markets
Price chart
Over the last year, the closing price went from £141.09 on 07/11/2025 to £128.91 on 06/11/2026 (−8.6%). The lowest close shown was £126.13 on 30/10/2026 and the highest £157.97 on 19/06/2026.
One close a week. Before 03/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
258 weekly closes, from 05/11/2021 to 06/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 415
- 417 reported in all
- Ten largest
- 18.2%
- of the whole fund
- Effective number of holdings
- 143
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.1%
- Kweichow Moutai
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Kweichow Moutai600519Consumer StaplesChina | 4.13% |
| 2 | Contemporary Amperex Technology300750IndustrialsChina | 2.55% |
| 3 | China Merchants Bank600036FinancialsChina | 2.01% |
| 4 | China Yangtze Power600900UtilitiesChina | 1.66% |
| 5 | Agricultural Bank of China601288FinancialsChina | 1.42% |
| 6 | Zijin Mining Group601899MaterialsChina | 1.37% |
| 7 | Zhongji Innolight300308Information TechnologyChina | 1.36% |
| 8 | Ping An Insurance (Group) Company of China601318FinancialsChina | 1.32% |
| 9 | Cambricon Technologies688256Information TechnologyChina | 1.21% |
| 10 | Industrial and Commercial Bank of China601398FinancialsChina | 1.21% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology25.2%
- Financials22.1%
- Industrials14.0%
- Materials12.0%
- Consumer Staples8.1%
- Health Care4.8%
- Consumer Discretionary4.5%
- Utilities3.9%
- Other sectors5.5%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 417 holdings; the ten largest make up 18.2% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
4 funds track MSCI China A, this one included and share classes counted once; their ongoing charges range from 0.24% to 0.35% a year (10/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core MSCI China A Swap -UCITS ETF USD- DistributionDistributing · 0.25% a year | 0.25% | −4.5% | +28.7% | Not reported |
| AMUNDI INDEX SOLUTIONS CORE MSCI CHINA A SWAP ETF CapitalisationAccumulating · 0.25% a year | 0.25% | Not reported | Not reported | Not reported |
| Amundi MSCI China A UCITS ETF -Acc-This fundAccumulating · 0.35% a year | 0.35% | −9.9% | +13.5% | −16.5% |
| UBS MSCI China A SF UCITS ETF AccumUSDAccumulating · 0.24% a year | 0.24% | −4.7% | +30.5% | +17.2% |
As of
MSCI China A funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 247 rolling 12-month returns since January 2021, and of 143 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 141 emerging-market share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 06/11/2026 (150 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of CNAA?
The ongoing charge of CNAA is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi MSCI China A UCITS ETF -Acc- 0.35% a year. Compared on 11/11/2026, 79 of the 151 other emerging-market share funds charge more, 4 the same and 68 less (share classes counted once).
What does CNAA track?
CNAA tracks the MSCI China A.
Is CNAA accumulating or distributing?
CNAA is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of CNAA?
The ISIN of CNAA is FR0011720911. An ISIN identifies one exact share class of a fund; CNAA is its ticker on the London Stock Exchange.
What does CNAA hold?
As of 04/11/2026, CNAA holds 417 positions, according to its published holdings. The largest is Kweichow Moutai at 4.13% of the fund; the ten largest make up 18.2%. Its ten largest holdings are Kweichow Moutai (4.13%), Contemporary Amperex Technology (2.55%), China Merchants Bank (2.01%), China Yangtze Power (1.66%), Agricultural Bank of China (1.42%), Zijin Mining Group (1.37%), Zhongji Innolight (1.36%), Ping An Insurance (Group) Company of China (1.32%), Cambricon Technologies (1.21%) and Industrial and Commercial Bank of China (1.21%).
What were CNAA’s returns in each of the last five years?
Calendar-year returns of CNAA in pounds (price, with income reinvested in the fund): 2022 −17.1%, 2023 −18.9%, 2024 +9.3%, 2025 +22.1%; 2026 to 06/11/2026 −8.8%. Past performance is not a guide to future returns.
How has CNAA done after inflation?
Over the five years to 06/11/2026 CNAA’s total return was −16.5%, or −34.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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