# Amundi MSCI China A UCITS ETF -Acc- (CNAA) **Page:** https://fundology.uk/fund/cnaa · ISIN FR0011720911 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£128.91** (06/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | CNAA | | ISIN | FR0011720911 | | Category | Emerging markets | | Type | ETF | | Provider | Amundi | | Tracks | MSCI China A | | Income | Accumulating | | Ongoing charge | 0.35% a year (£35 per £10,000) | | Fund size | £69.5m | | Launched | 2014 | | Domicile | France | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 28/08/2014 | ## Past returns (periods to 06/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -9.87% | -13.06% | income reinvested | | 3 years | +13.47% | +2.52% | income reinvested | | 5 years | -16.45% | -34.79% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -17.1% | -24.2% | Price | | 2023 | -18.9% | -22.1% | Price | | 2024 | +9.3% | +5.6% | Price | | 2025 | +22.1% | +17.9% | Price | | 2026 to 06/11/2026 | -8.8% | -11.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 17.53% | -20.16% | | 3 years | 23.07% | -20.16% | | 5 years | 21.87% | -42.15% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Core MSCI China A Swap -UCITS ETF USD- Distribution | 0.25% | -4.5% | +28.7% | — | | AMUNDI INDEX SOLUTIONS CORE MSCI CHINA A SWAP ETF Capitalisation | 0.25% | — | — | — | | Amundi MSCI China A UCITS ETF -Acc- (this fund) | 0.35% | -9.9% | +13.5% | -16.5% | | UBS (Irl) Fund Solutions PLC - UBS MSCI China A SF UCITS ETF AccumUSD | 0.24% | -4.7% | +30.5% | +17.2% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.35%** per year - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 04/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Kweichow Moutai | [600519](https://fundology.uk/stock/600519) | 4.13% | | 2 | Contemporary Amperex Technology | [300750](https://fundology.uk/stock/300750) | 2.55% | | 3 | China Merchants Bank | [600036](https://fundology.uk/stock/600036) | 2.01% | | 4 | China Yangtze Power | [600900](https://fundology.uk/stock/600900) | 1.66% | | 5 | Agricultural Bank of China | [601288](https://fundology.uk/stock/601288) | 1.42% | | 6 | Zijin Mining Group | [601899](https://fundology.uk/stock/601899) | 1.37% | | 7 | Zhongji Innolight | [300308](https://fundology.uk/stock/300308) | 1.36% | | 8 | Ping An Insurance (Group) Company of China | [601318](https://fundology.uk/stock/601318) | 1.32% | | 9 | Cambricon Technologies | [688256](https://fundology.uk/stock/688256) | 1.21% | | 10 | Industrial and Commercial Bank of China | [601398](https://fundology.uk/stock/601398) | 1.21% | ## Where it invests Shares 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. | Sector | Weight | |---|---| | Information Technology | 25.2% | | Financials | 22.1% | | Industrials | 14.0% | | Materials | 12.0% | | Consumer Staples | 8.1% | | Health Care | 4.8% | | Consumer Discretionary | 4.5% | | Utilities | 3.9% | | Other sectors | 5.5% | The 415 holdings on record (of 417 reported): https://fundology.uk/fund/cnaa/holdings ## 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. ## Fund documents - [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-msci-china-a-ucits-etf-acc/fr0011720911) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.