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
What changed since 28/10/2026
The portfolio on 04/11/2026 compared with the previous month-end, 28/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
Create a free account to see how the portfolio changed since the previous month-end
Sign-up takes an email address. There is no card to enter and nothing to pay.
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.