LSE - Delayed Quote USD

Amundi MSCI China A UCITS ETF Acc (CNAA.L)

147.82 -5.35 (-3.50%)
As of November 20 at 4:35 PM GMT. Market Open.
Loading Chart for CNAA.L
DELL
  • Previous Close 153.17
  • Open 154.28
  • Bid 147.79 x --
  • Ask 148.44 x --
  • Day's Range 153.65 - 154.28
  • 52 Week Range 120.77 - 188.69
  • Volume 45
  • Avg. Volume 608
  • Net Assets 220.66M
  • NAV 149.29
  • PE Ratio (TTM) 0.13
  • Yield 0.00%
  • YTD Daily Total Return 10.09%
  • Beta (5Y Monthly) 0.96
  • Expense Ratio (net) 0.35%

Amundi Asset Management

Fund Family

--

Fund Category

220.66M

Net Assets

2014-08-28

Inception Date

Performance Overview: CNAA.L

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Trailing returns as of 11/22/2024.

YTD Return

CNAA.L
10.09%
Category
--
 

1-Year Return

CNAA.L
8.11%
Category
--
 

3-Year Return

CNAA.L
11.07%
Category
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Holdings: CNAA.L

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Top 10 Holdings (18.78% of Total Assets)

SymbolCompany% Assets
600519.SS
600519.SS 4.93%
300750.SZ
300750.SZ 2.78%
600036.SS
600036.SS 1.98%
600900.SS
600900.SS 1.73%
601318.SS
601318.SS 1.55%
000858.SZ
000858.SZ 1.46%
002594.SZ
002594.SZ 1.36%
601288.SS
601288.SS 1.03%
601398.SS
601398.SS 0.98%
601166.SS
601166.SS 0.98%

Sector Weightings

SectorCNAA.L
Industrials   17.04%
Technology   15.66%
Healthcare   6.68%
Utilities   4.41%
Energy   3.79%
Real Estate   1.24%

Recent News: CNAA.L

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Research Reports: CNAA.L

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