assembling live data
CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–
France·MSCI China A Inclusion·Trades in USDiA live newsflow desk — the headlines moving a fund and its benchmark, shown next to the performance chart so you can see what drove a move without leaving the page. It is coming soon, once a licensed news feed is in place.
France (FR)Answered from the same data and calculations used above.
The ISIN of Amundi MSCI China A UCITS ETF Acc is FR0011720911. It trades in USD. The ISIN identifies the fund itself, so every exchange listing of this share class shares it.
Amundi MSCI China A UCITS ETF Acc (CNAA) charges a total expense ratio of 0.35% a year, about $35 a year on a $10,000 holding. The TER is deducted continuously from fund assets rather than billed to you, so it shows up as a drag on returns and never as a separate charge.
Measured against China equity (proxy: MCHI), CNAA lagged by -1.67% a year — that is the cost you actually bore, versus a headline TER of 0.35%. It trailed by LESS than its stated fee, so securities lending or tax treatment recovered part of the cost. This realised tracking difference is the honest number to compare funds on; the TER alone is not.
No — Amundi MSCI China A UCITS ETF Acc (CNAA) is an accumulating share class, so dividends received from its holdings are reinvested inside the fund instead of being paid out. You realise that income as capital growth when you sell, which in many jurisdictions defers the tax event rather than triggering one each distribution.
Amundi MSCI China A UCITS ETF Acc (CNAA) is domiciled in France (FR). Domicile decides the treaty rate applied to dividends the fund receives and whether the holding is exposed to US estate tax, so it affects your net return independently of the fund's fees.
Amundi MSCI China A UCITS ETF Acc (CNAA) tracks the MSCI China A Inclusion, holding 396 positions. Any fund tracking the same index gives you materially the same exposure, so cost, size and share class are usually what separate the alternatives, not the strategy.
Amundi MSCI China A UCITS ETF Acc (CNAA) holds $133m in assets. Size matters mainly for liquidity and durability: larger funds tend to quote tighter spreads and are far less likely to be closed or merged away.
Over the measured window CNAA showed annualised volatility of about 22.6% and a worst peak-to-trough fall of 44.5%. Volatility describes the size of a typical swing; the drawdown is what actually happened at the worst moment, and it is the number worth checking you could have held through.
CNAA returned -3.9% in total over the trailing five years, measured in USD. Past performance describes what the index did, not what it will do, and for an index tracker it is mostly a statement about the market rather than about the manager.
Amundi MSCI China A UCITS ETF Acc (CNAA) launched on 2014-08-28, giving it about 12 years of history. Note that a price series for one exchange listing can start later than the fund itself if the listing was added afterwards.
