Fundology

CNAA holdings

As of , CNAA (Amundi MSCI China A UCITS ETF -Acc-, ISIN FR0011720911) has 415 holdings on our record. The fund reports 417 positions in all. Weights are shares of the whole fund.

CNAA: price, returns and charges

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

Largest holdings

The 10 largest holdings of CNAA, as a percentage of the whole fund, as of 04/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Kweichow Moutai600519Consumer StaplesChina4.13%
2Contemporary Amperex Technology300750IndustrialsChina2.55%
3China Merchants Bank600036FinancialsChina2.01%
4China Yangtze Power600900UtilitiesChina1.66%
5Agricultural Bank of China601288FinancialsChina1.42%
6Zijin Mining Group601899MaterialsChina1.37%
7Zhongji Innolight300308Information TechnologyChina1.36%
8Ping An Insurance (Group) Company of China601318FinancialsChina1.32%
9Cambricon Technologies688256Information TechnologyChina1.21%
10Industrial and Commercial Bank of China601398FinancialsChina1.21%

All holdings

The fund publishes 417 holdings; the ten largest make up 18.2% of it.

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As of , holdings as published

More:CNAA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 04/11/2026 and change as the fund trades. This is information, not advice.