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

Map of the largest holdings

The 10 largest holdings of CNAA, together 18.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Kweichow Moutai (600519): 4.13% of the fund · Consumer StaplesKweichow Moutai4.1%Contemporary Amperex Technology (300750): 2.55% of the fund · IndustrialsContemporary Amperex Technology2.5%China Merchants Bank (600036): 2.01% of the fund · FinancialsChina Merchants Bank2.0%China Yangtze Power (600900): 1.66% of the fund · UtilitiesChina Yangtze Power1.7%Agricultural Bank of China (601288): 1.42% of the fund · FinancialsAgricultural Bank of Ch…1.4%Zijin Mining Group (601899): 1.37% of the fund · MaterialsZijin Mining…1.4%Zhongji Innolight (300308): 1.36% of the fund · Information TechnologyZhongji Innol…1.4%Ping An Insurance (Group) Company of China (601318): 1.32% of the fund · FinancialsPing An Insura…1.3%Cambricon Technologies (688256): 1.21% of the fund · Information TechnologyCambricon Tec…1.2%Industrial and Commercial Bank of China (601398): 1.21% of the fund · FinancialsIndustrial and Commercial Ban…1.2%
  • Financials 6.0%
  • Consumer Staples 4.1%
  • Information Technology 2.6%
  • Industrials 2.5%
  • Utilities 1.7%
  • Other and not classified 1.4%

Weights of the whole fund, as of 04/11/2026. The same holdings as a list

As of

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.