AUM$120.6M
Expense Ratio0.35%
NAV$14727.40
Holdings396
InceptionAug 28, 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.35%AUM
$120.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.58% |
| Financial Services | 19.43% |
| Industrials | 16.00% |
| Basic Materials | 13.41% |
| Consumer Defensive | 7.84% |
| Consumer Cyclical | 5.94% |
| Healthcare | 4.47% |
| Energy | 3.57% |
| Utilities | 3.37% |
| Communication Services | 1.61% |
| Real Estate | 0.79% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 95.49% |
| Other | 4.06% |
| Mongolia | 0.33% |
| Hong Kong | 0.12% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Aug 28, 2014
- Description
- The Amundi Hwabao WP MSCI China A (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI China A Net Total Return Index. £The index captures Chinese large and mid-cap A shares listed on the Shanghai and Shenzhen exchanges. It covers only those securities accessible through Stock Connect. It is designed for international investors and is calculated using China A Stock Connect listings based on the offshore RMB exchange rate (CNH).Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Similar ETFs
The Amundi MSCI China A UCITS ETF Acc (CNAL.L) is an exchange-traded fund issued by Amundi that launched on Aug 28, 2014. It currently manages $120.6M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 396 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 17.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 600519.SS | KWEICHOW MOUT C L-A NT-SS | 3.52% | 27,978 | $424.7M |
| 2 | 300750.SZ | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 3.50% | 98,266 | $422.8M |
| 3 | 600036.SS | CHINA MERCHANTS BAN NT-SS | 1.64% | 461,181 | $197.5M |
| 4 | 601899.SS | ZIJIN MINING GROUP CO LTD-A NTH-SSE | 1.54% | 460,500 | $185.9M |
| 5 | 601138.SS | FOXCONN INDUSTRIAL INTERNE-A NTH-SSE | 1.43% | 296,000 | $173.0M |
| 6 | 600900.SS | CHINA YANGTZE PO-A NT-SS | 1.34% | 547,003 | $161.9M |
| 7 | 601318.SS | PING AN INSURANCE-A NT-SS | 1.34% | 238,300 | $161.6M |
| 8 | 300308.SZ | ZHONGJI INNOLIGHT CO LTD-A | 1.23% | 24,660 | $148.3M |
| 9 | — | HYGON INFORMATION TECHNOLO-A NTH-SSE | 1.14% | 51,962 | $137.6M |
| 10 | 601288.SS | AGRICULTURAL BANK OF CHINA-A NTH-SSE | 1.13% | 1,903,199 | $136.8M |
| 11 | 002594.SZ | BYD COMPANY LTD - A | 1.07% | 120,400 | $129.5M |
| 12 | 688256.SS | CAMBRICON TECHNOLOGIES-A NTH-SSE | 0.92% | 9,353 | $111.5M |
| 13 | 601398.SS | IND & COMM BK OF CH NT-SS | 0.90% | 1,406,400 | $108.6M |
| 14 | 601166.SS | INDUSTRIAL BANK CO NT-SS | 0.80% | 473,100 | $96.0M |
| 15 | 300502.SZ | EOPTOLINK TECHNOLOGY INC L-A | 0.80% | 22,480 | $95.8M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CNAL.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.67% |
| AUM | $120.6M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 396 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
Search for an ETF to compare with CNAL.L: