Amundi MSCI China A UCITS ETF Acc
Amundi MSCI China A UCITS ETF (XETRA: CNAA) is an exchange-traded fund listed on XETRA, trading at €164.12 (about ₹17,863 a unit) as of 30 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.35% and holds 396 securities. Indian residents can buy CNAA through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€164.10
Today's high
€164.88
52 week low
€152.86
52 week high
€187.48
CNAA opened at €164.88, closed previously at €164.58, and has traded between €152.86 and €187.48 over the past 52 weeks.
About
This Amundi-managed, UCITS-compliant Exchange Traded Fund (ETF) is designed to mirror the performance of the MSCI China A Net Total Return Index. The benchmark primarily includes large and mid-sized Chinese A-shares, which are traded on the Shanghai and Shenzhen stock exchanges. Notably, it exclusively features securities that are accessible through the Stock Connect program. Developed for international investors, the index's calculation relies on China A Stock Connect listings, using the offshore Renminbi (CNH) exchange rate. As an Amundi ETF, it provides a transparent, liquid, and cost-effective route to track its underlying benchmark via an efficient, exchange-listed investment product.
Key statistics
Expense ratio
0.35%
Assets (AUM)
€95.8M
Holdings
396
NAV
€165.04
Avg. volume
—
1-year price change
+4.28%
5-year price change
-6.55%
Price change excludes dividends.
Top 10 holdings
CNAA holds 396 securities in total. These 10 are 17.5% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy CNAA from India
Indian residents can buy CNAA units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search CNAA and buy
Find the fund by its ticker, CNAA, on XETRA, and place your order.
Read the full guide: how to invest in CNAA from India
Trading and taxes when buying CNAA from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the CNAA price today?
Amundi MSCI China A UCITS ETF (CNAA) last traded at €164.12 on XETRA, as of 30 Sep 2026, 11:36 AM ET. That is ₹17,863 a unit at the 30 Sep 2026 EUR/INR rate.
When does CNAA trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is CNAA, and what does it cost to hold?
Amundi MSCI China A UCITS ETF manages about €95.8M. Its expense ratio is 0.35% a year, deducted inside the fund. It launched in 2014.
What are CNAA's largest holdings?
The top three are KWEICHOW MOUT C L-A NT-SS (3.3%), CONTEMPORARY AMPEREX TECHNOLOGY CO LTD (2.7%) and ZHONGJI INNOLIGHT CO LTD-A (1.9%). CNAA's 10 largest positions make up 17.5% of the fund.
Does CNAA pay dividends?
No. CNAA is an accumulating fund: dividends from its holdings are reinvested inside the fund, so nothing is paid out to you.
How are gains on CNAA taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has CNAA performed?
CNAA's price is up 4.3% over the past year and down 6.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.