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Fundology

CNAL holdings

As of , CNAL (Amundi MSCI China A UCITS ETF -Acc-, ISIN FR0011720911) has 416 holdings on our record, together 99.9% of the fund; the ten largest make up 17.5%. Amundi reports 418 positions in all. Weights are shares of the whole fund.

CNAL: price, returns and charges

Largest holdings

The 10 largest holdings of CNAL, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1Kweichow Mout C L-A Nt-Ss6005193.27%
2Contemporary Amperex Technology3007502.67%
3Zhongji Innolight Co Ltd-A3003081.93%
4China Merchants Ban Nt-Ss6000361.76%
5China Yangtze Po-A Nt-Ss6009001.46%
6Cambricon Technologies6882561.38%
7Foxconn Industrial Interne-A Nth-Sse6011381.30%
8Zijin Mining Group6018991.28%
9Agricultural Bank of China6012881.24%
10Eoptolink Technology3005021.17%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 418 holdings; the ten largest make up 17.5% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Information Technology31.0%
  2. Financials19.8%
  3. Industrials13.3%
  4. Materials12.1%
  5. Consumer Staples6.6%
  6. Health Care4.3%
  7. Consumer Discretionary4.3%
  8. Utilities3.5%
  9. Energy3.4%
  10. Others1.6%
As published by Amundi, as of 29/09/2026.

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

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.