Amundi
CNAL.L
FR0011720911
Amundi MSCI China A UCITS ETF Acc
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About this ETF

The Amundi MSCI China A UCITS ETF Acc seeks to track the MSCI China A index. The MSCI China A index tracks the largest and most liquid Chinese A-Shares, denominated in Renminbi ("RMB") and listed on the Shenzhen and/or Shanghai stock exchanges. This index reflects Mainland China A-share securities from a domestic investor’s perspective.

TER
0.35%

Total Expense Ratio per year

Fund Size
€102.87M

Assets under management

Holdings
410

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.24
Weighted Fwd P/E
12.57
💰 Revenue Estimates
Current Year CY
+32.02% ⌀ 10 Analysts Coverage
Next Year NY
+20.01% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+101.23% ⌀ 4 Analysts Coverage
Next Year NY
+71.95% ⌀ 5 Analysts Coverage

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ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
08/28/2014 (12 yrs)
Index Group
MSCI China
Index
MSCI China A
Region
-
Country
China
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
4452.9% p.a.
Max Drawdown (5Y)
-99.2%
Sharpe Ratio (5Y)
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Low analyst coverage (3.8 analysts, higher growth estimate uncertainty)
🔴 High single-country risk: 100% of portfolio in "China".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 31% in "Technology".
⚠️ Elevated Commodity Sensitivity: 16% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
ℹ️ Tech-Capex Exposure: 36% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Elevated Short-Term Volatility: 3Y volatility (5739.5%) is noticeably higher than the 5Y average (4452.9%).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (4452.9% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -99.2% in the extended horizon.
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