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.
- 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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 04/11/2026.
- Information Technology25.2%
- Financials22.1%
- Industrials14.0%
- Materials12.0%
- Consumer Staples8.1%
- Health Care4.8%
- Consumer Discretionary4.5%
- Utilities3.9%
- Energy3.8%
- Other1.7%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
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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.