# Amundi MSCI China A UCITS ETF -Acc- (CNAL)

**Source:** https://fundology.uk/fund/cnal · ISIN FR0011720911 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, CNAL (Amundi MSCI China A UCITS ETF -Acc-, ISIN FR0011720911) closed at £140.64 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 30/09/2026 its total return was −7.1%, or −27.4% 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: **£140.64** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CNAL |
| 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 | £62.9m |
| Launched | 2014 |
| Domicile | France |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +2.99% | -0.24% | income reinvested |
| 3 years | +22.70% | +10.72% | income reinvested |
| 5 years | -7.14% | -27.41% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Amundi MSCI China A UCITS ETF -Acc- 0.35% a year, as of 01/10/2026: 69 of the 140 other emerging-market share funds charge more, 4 the same and 67 less (share classes counted once).

## Funds tracking the same index

5 funds track MSCI China A, this one included and share classes counted once; their ongoing charges range from 0.24% to 0.47% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core MSCI China A Swap -UCITS ETF USD- Distribution | 0.25% | +9.6% | +35.9% | — |
| Amundi MSCI China A UCITS ETF -Acc- (this fund) | 0.35% | +3.0% | +22.7% | -7.1% |
| China A Research Enhanced Index Equity Active UCITS ETF Accum USD | 0.47% | +6.9% | +23.6% | — |
| China A Research Enhanced Index Equity Active UCITS ETF USD | — | +6.9% | +23.6% | — |
| UBS (Irl) Fund Solutions PLC - UBS MSCI China A SF UCITS ETF AccumUSD | 0.24% | +8.4% | +38.8% | +28.2% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.35%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| Kweichow Mout C L-A Nt-Ss | 3.27% |
| Contemporary Amperex Technology | 2.67% |
| Zhongji Innolight Co Ltd-A | 1.93% |
| China Merchants Ban Nt-Ss | 1.76% |
| China Yangtze Po-A Nt-Ss | 1.46% |
| Cambricon Technologies | 1.38% |
| Foxconn Industrial Interne-A Nth-Sse | 1.30% |
| Zijin Mining Group | 1.28% |
| Agricultural Bank of China | 1.24% |
| Eoptolink Technology | 1.17% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 31.0% |
| Financials | 19.8% |
| Industrials | 13.3% |
| Materials | 12.1% |
| Consumer Staples | 6.6% |
| Health Care | 4.3% |
| Consumer Discretionary | 4.3% |
| Utilities | 3.5% |
| Other sectors | 5.0% |

All 416 holdings: https://fundology.uk/fund/cnal/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.