ETFsMSCI China A Net Total Return USD Index
Amundi

Amundi MSCI China A UCITS ETF Acc

CNAL LSEAccumulatingPhysical, full replicationFranceNot PEA-eligible
Last close · EUR
151.27EUR
-1.29% · -€1.98
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
CNALBase
Fund charges
0.35%Total expense ratio (TER)
Fund size
€84.6Mall share classes
Return 1Y
-7.4%
Sharpe 3Y
Not published
Volatility 1Y
14.9%annualised
Holdings
416Fund holdings

Performance

Compare
  • CNAL-7.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
CNAL-8.1%-9.6%-12.1%-6.0%-7.4%+19.2%-17.4%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-8.5%-14.5%-22.9%-22.3%-23.3%-56.3%-88.6%

Risk and return

Sharpe ratio · 1Y
-0.45
Below MSCI World · 1.28
Return p.a.
-5.6%
Volatility
14.9%
Max loss
-19.0%Oct 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
CNAL
-0.45
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
18.3%
Holdings
416
As of
Fund holdings
  1. 1KWEICHOW MOUT C L-A NT-SSCNE0000018R83.94%
  2. 2CONTEMPORARY AMPEREX TECHNOLOGY CO LTDCNE1000036622.34%
  3. 3CHINA MERCHANTS BAN NT-SSCNE000001B332.06%
  4. 4CHINA YANGTZE PO-A NT-SSCNE000001G871.70%
  5. 5ZHONGJI INNOLIGHT CO LTD-ACNE100001CY91.51%
  6. 6AGRICULTURAL BANK OF CHINA-A NTH-SSECNE100000RJ01.49%
  7. 7ZIJIN MINING GROUP CO LTD-A NTH-SSECNE100000B241.34%
  8. 8CAMBRICON TECHNOLOGIES-A NTH-SSECNE1000041R81.33%
  9. 9PING AN INSURANCE-A NT-SSCNE000001R841.32%
  10. 10IND & COMM BK OF CH NT-SSCNE000001P371.28%

Countries

Classified 99.9%
Largest
99.9%China
Top 3
99.9%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

18.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.