Amundi MSCI China A UCITS ETF Acc | CNAARegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 36.4 | 5.5 | -16.4 | -18.6 | 5.0 | |
+/-Cat | -3.0 | 5.2 | 3.1 | 1.6 | 1.5 | |
+/-B’mrk | 0.7 | 0.5 | 1.7 | -2.0 | 1.7 | |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
Key Stats | ||
Closing Price 13/05/2024 | USD 142.20 | |
Day Change | -0.06% | |
Morningstar Category™ | China Equity - A Shares | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | FR0011720911 | |
Fund Size (Mil) 31/05/2023 | EUR 228.82 | |
Share Class Size (Mil) 10/05/2024 | USD 185.37 | |
Ongoing Charge 06/02/2023 | 0.35% |
Investment Objective: Amundi MSCI China A UCITS ETF Acc | CNAA |
The Lyxor Fortune SG MSCI China A (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI China A Onshore Net Return Index USD.The MSCI China A Onshore Net Return Index USD Index is representative of the performance of the A Shares market, i.e. securities issued by large and mid-cap companies formed in the People's Republic of China (excluding Hong Kong) that are traded on the Shanghai and Shenzhen stock markets and listed in Chinese yuan (CNY).Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ghassen Menchaoui 28/08/2014 | ||
Keisuke Nakayama 08/08/2022 | ||
Click here to see others | ||
Inception Date 28/08/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China A NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi MSCI China A UCITS ETF Acc | CNAA | 09/05/2024 |
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Top 5 Holdings | Sector | % |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 5.70 |
Contemporary Amperex Technology ... | Industrials | 2.38 |
China Merchants Bank Co Ltd Class A | Financial Services | 1.86 |
China Yangtze Power Co Ltd Class A | Utilities | 1.60 |
Wuliangye Yibin Co Ltd Class A | Consumer Defensive | 1.55 |
Increase Decrease New since last portfolio | ||
Amundi MSCI China A UCITS ETF Acc | CNAA |